Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -1.74 | -0.84 | 1.24 | 0.54 |
Depreciation/ Depletion | 0.76 | 0.56 | 0.01 | - |
Non- Cash Items | 11.23 | 2.60 | 0.41 | - |
Changesin Working Capital | -26.18 | -6.74 | -1.97 | -1.25 |
Cashfrom Operating Activities | -15.93 | -4.42 | -0.32 | -0.71 |
Capital Expenditures | -0.29 | -0.41 | -0.18 | - |
Other Investing Cash Flow Items Total | 0.01 | 0.00 | 1.66 | 0.75 |
Cashfrom Investing Activities | -0.28 | -0.40 | 1.48 | 0.75 |
Financing Cash Flow Items | -3.06 | -1.02 | -0.17 | - |
Issuance( Retirement)of Debt Net | 19.60 | 5.18 | 0.00 | - |
Cashfrom Financing Activities | 16.54 | 4.17 | -0.18 | - |
Net Changein Cash | 0.34 | -0.65 | 0.98 | 0.04 |
Cash Interest Paid | 3.06 | 1.02 | - | - |
Cash Taxes Paid | 0.51 | 0.51 | 0.09 | -0.02 |
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