Fiscal Period | 2024 | 2023 | 2022 |
---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 |
Net Income/ Starting Line | -7.63 | 8.13 | 136.95 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 |
Non- Cash Items | -163.11 | 3.52 | 2,503.73 |
Changesin Working Capital | 172.94 | -62.59 | -2,614.56 |
Cashfrom Operating Activities | 2.20 | -50.94 | 26.12 |
Capital Expenditures | 0.00 | - | - |
Other Investing Cash Flow Items Total | 0.43 | -2.77 | -26.56 |
Cashfrom Investing Activities | 0.43 | -2.77 | -26.56 |
Issuance( Retirement)of Debt Net | -2.59 | 53.67 | 0.00 |
Cashfrom Financing Activities | -2.59 | 53.67 | 0.00 |
Net Changein Cash | 0.05 | -0.04 | -0.44 |
Cash Taxes Paid | 0.00 | 31.23 | 4.05 |
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