Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.48 | 0.82 | 0.40 | 0.19 |
Depreciation/ Depletion | 0.01 | 0.03 | 0.03 | 0.01 |
Changesin Working Capital | 9.77 | 1.36 | -0.33 | -0.14 |
Cashfrom Operating Activities | 12.26 | 2.20 | 0.10 | 0.07 |
Capital Expenditures | 0.00 | 0.00 | -0.05 | -0.01 |
Other Investing Cash Flow Items Total | -0.25 | 0.00 | 0.00 | 0.00 |
Cashfrom Investing Activities | -0.25 | 0.00 | -0.05 | -0.01 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Total Cash Dividends Paid | 0.00 | 0.00 | -0.09 | - |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | -0.09 | 0.00 |
Net Changein Cash | 12.01 | 2.20 | -0.03 | 0.06 |
Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Taxes Paid | 0.23 | 0.09 | 0.03 | 0.00 |
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