Fiscal Period | 2024 | 2022 | 2021 |
---|---|---|---|
Period End Date | Mar 24 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 31.65 | -0.26 | -0.02 |
Non- Cash Items | 0.39 | - | - |
Changesin Working Capital | -75.17 | 0.26 | 0.02 |
Cashfrom Operating Activities | -43.13 | 0.00 | 0.00 |
Capital Expenditures | -55.00 | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | 0.61 | 0.00 | 0.00 |
Cashfrom Investing Activities | -54.39 | 0.00 | 0.00 |
Financing Cash Flow Items | -1.15 | - | - |
Issuance( Retirement)of Stock Net | 86.36 | - | - |
Issuance( Retirement)of Debt Net | 19.24 | 0.00 | 0.00 |
Cashfrom Financing Activities | 104.45 | 0.00 | 0.00 |
Net Changein Cash | 6.93 | 0.00 | 0.00 |
Cash Interest Paid | 1.15 | - | - |
Cash Taxes Paid | 5.97 | - | - |
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