Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 8.52 | -12.31 | 1.08 | 0.32 |
Depreciation/ Depletion | 0.05 | 0.04 | 0.03 | 0.04 |
Non- Cash Items | -4.47 | 7.82 | -1.40 | -1.05 |
Changesin Working Capital | -72.38 | -38.08 | -13.37 | 4.54 |
Cashfrom Operating Activities | -68.28 | -42.53 | -13.67 | 3.85 |
Capital Expenditures | 0.00 | -0.22 | -0.01 | -0.10 |
Other Investing Cash Flow Items Total | 0.00 | 0.01 | 0.00 | -3.71 |
Cashfrom Investing Activities | 0.00 | -0.21 | -0.01 | -3.81 |
Financing Cash Flow Items | 0.00 | - | 0.00 | - |
Issuance( Retirement)of Stock Net | 72.93 | 42.08 | 13.65 | - |
Issuance( Retirement)of Debt Net | -0.79 | 0.79 | - | 0.00 |
Cashfrom Financing Activities | 72.15 | 42.86 | 13.65 | 0.00 |
Net Changein Cash | 3.87 | 0.12 | -0.03 | 0.05 |
Cash Taxes Paid | 0.50 | 0.01 | -0.06 | -0.36 |
Cash Interest Paid | - | - | 0.00 | - |
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