Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 13.18 | 0.87 | 10.73 | 9.55 |
Depreciation/ Depletion | 0.03 | 0.03 | 0.01 | 0.01 |
Non- Cash Items | -6.78 | -2.68 | -12.24 | -1.54 |
Changesin Working Capital | -8.60 | 11.57 | -13.51 | -6.05 |
Cashfrom Operating Activities | -2.17 | 9.79 | -14.99 | 1.96 |
Other Investing Cash Flow Items Total | 1.94 | -8.82 | 18.52 | 2.62 |
Cashfrom Investing Activities | 1.94 | -8.82 | 18.29 | 2.61 |
Financing Cash Flow Items | -0.76 | -0.76 | -0.76 | 0.00 |
Cashfrom Financing Activities | -0.76 | -0.76 | -0.76 | 0.00 |
Net Changein Cash | -0.98 | 0.21 | 2.54 | 4.57 |
Capital Expenditures | - | - | -0.23 | -0.01 |
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