Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 5.65 | 2.50 | 3.91 | 24.77 |
Depreciation/ Depletion | 0.01 | 0.01 | 0.01 | 0.12 |
Non- Cash Items | 0.00 | 0.01 | -0.01 | -22.46 |
Changesin Working Capital | -44.97 | -1.30 | 18.01 | -30.16 |
Cashfrom Operating Activities | -39.31 | 1.22 | 21.91 | -27.72 |
Capital Expenditures | 0.00 | - | 0.00 | -0.08 |
Other Investing Cash Flow Items Total | 5.13 | -0.94 | 0.60 | 23.14 |
Cashfrom Investing Activities | 5.12 | -0.94 | 0.60 | 23.06 |
Net Changein Cash | -34.18 | 0.28 | 22.51 | -4.66 |
Cash Taxes Paid | 1.34 | 1.07 | 1.45 | 0.68 |
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