Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.36 | 0.16 | 0.03 | 0.02 |
Depreciation/ Depletion | 0.07 | 0.01 | - | - |
Non- Cash Items | -0.09 | -0.12 | - | 0.07 |
Changesin Working Capital | -2.54 | 0.29 | 0.14 | -0.27 |
Cashfrom Operating Activities | -0.20 | 0.35 | 0.17 | -0.17 |
Capital Expenditures | -0.28 | -0.24 | - | - |
Other Investing Cash Flow Items Total | -10.36 | -5.84 | - | - |
Cashfrom Investing Activities | -10.63 | -6.08 | - | - |
Financing Cash Flow Items | -0.02 | 0.00 | - | - |
Issuance( Retirement)of Stock Net | 0.00 | 6.00 | - | - |
Issuance( Retirement)of Debt Net | 11.81 | 0.28 | -0.20 | 0.20 |
Cashfrom Financing Activities | 11.79 | 6.28 | -0.20 | 0.20 |
Net Changein Cash | 0.96 | 0.54 | -0.03 | 0.03 |
Cash Interest Paid | 0.02 | 0.00 | - | - |
Cash Taxes Paid | 0.62 | 0.01 | 0.01 | 0.01 |
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