Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -12.66 | -37.99 | -18.08 | -7.43 |
Depreciation/ Depletion | 1.14 | 0.78 | 0.28 | 0.25 |
Non- Cash Items | -1.62 | 0.39 | 2.75 | -0.34 |
Changesin Working Capital | 7.55 | 30.07 | 5.88 | 2.52 |
Cashfrom Operating Activities | -5.59 | -6.74 | -9.16 | -5.00 |
Capital Expenditures | -0.39 | -0.87 | -1.55 | -1.54 |
Other Investing Cash Flow Items Total | 3.86 | -0.63 | -0.34 | 0.00 |
Cashfrom Investing Activities | 3.47 | -1.50 | -1.88 | -1.54 |
Financing Cash Flow Items | -2.17 | -11.40 | -8.66 | -6.25 |
Issuance( Retirement)of Stock Net | 92.33 | 18.00 | 0.00 | 14.31 |
Issuance( Retirement)of Debt Net | -73.31 | 19.09 | -8.72 | -0.14 |
Cashfrom Financing Activities | 16.84 | 25.69 | -17.38 | 7.92 |
Net Changein Cash | 14.72 | 17.45 | -28.43 | 1.38 |
Cash Interest Paid | 2.17 | 11.40 | 8.66 | 6.96 |
Cash Taxes Paid | 0.20 | -0.02 | -0.02 | 0.00 |
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