Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -186.97 | -39.51 | 596.83 | 38.77 |
Depreciation/ Depletion | 0.22 | 0.27 | 0.43 | 0.54 |
Non- Cash Items | 189.46 | 11.65 | -565.19 | 15.91 |
Changesin Working Capital | 1.21 | -15.11 | -91.62 | 0.47 |
Cashfrom Operating Activities | 3.92 | -42.70 | -59.56 | 55.69 |
Capital Expenditures | -0.01 | -0.02 | -0.03 | -0.14 |
Other Investing Cash Flow Items Total | -2.65 | 53.50 | 59.41 | -82.25 |
Cashfrom Investing Activities | -2.66 | 53.49 | 59.38 | -82.39 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | -10.95 | 0.00 | 0.00 |
Net Changein Cash | 1.26 | -0.16 | -0.18 | -26.70 |
Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Taxes Paid | 1.86 | 10.49 | 77.18 | 2.18 |
Total Cash Dividends Paid | - | -10.95 | - | - |
Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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