Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 14.94 | 4.42 | 5.19 | 3.63 |
Depreciation/ Depletion | 0.02 | 0.08 | 0.09 | 0.08 |
Non- Cash Items | -18.60 | -4.98 | -5.21 | 0.00 |
Changesin Working Capital | -6.74 | -17.22 | -6.97 | -5.14 |
Cashfrom Operating Activities | -10.38 | -17.70 | -6.89 | -1.43 |
Other Investing Cash Flow Items Total | 9.28 | 12.93 | 6.14 | 1.50 |
Cashfrom Investing Activities | 9.28 | 12.92 | 6.14 | 1.50 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | -2.07 |
Issuance( Retirement)of Debt Net | 1.04 | 4.92 | 0.63 | - |
Cashfrom Financing Activities | 1.04 | 4.92 | 0.63 | 0.00 |
Net Changein Cash | -0.06 | 0.14 | -0.12 | 0.07 |
Cash Interest Paid | 0.00 | 0.00 | - | - |
Cash Taxes Paid | 3.05 | 0.16 | 0.50 | 0.06 |
Capital Expenditures | - | -0.01 | - | - |
Issuance( Retirement)of Stock Net | - | - | 0.00 | 2.07 |
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