Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -1.21 | 1.81 | 0.24 | -0.35 |
Depreciation/ Depletion | 0.11 | 0.00 | 0.00 | 0.00 |
Changesin Working Capital | -24.73 | -55.93 | -0.36 | 0.30 |
Cashfrom Operating Activities | -25.83 | -54.11 | -0.12 | -0.04 |
Capital Expenditures | -0.53 | 0.00 | - | 0.00 |
Cashfrom Investing Activities | -0.53 | 0.00 | 0.18 | 0.00 |
Issuance( Retirement)of Debt Net | 27.35 | - | - | - |
Cashfrom Financing Activities | 27.35 | 55.26 | - | - |
Net Changein Cash | 0.99 | 1.14 | 0.06 | -0.04 |
Cash Taxes Paid | 0.00 | -0.09 | 0.02 | - |
Financing Cash Flow Items | - | 6.62 | - | - |
Issuance( Retirement)of Stock Net | - | 48.64 | - | - |
Other Investing Cash Flow Items Total | - | - | 0.18 | - |
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