Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -39.39 | 13.20 | -9.57 | 43.80 |
Depreciation/ Depletion | 0.00 | 0.01 | 0.02 | 0.04 |
Non- Cash Items | 39.94 | -20.69 | -4.45 | -38.02 |
Changesin Working Capital | 9.79 | -21.61 | 15.81 | -136.43 |
Cashfrom Operating Activities | 10.34 | -29.08 | 1.81 | -130.62 |
Other Investing Cash Flow Items Total | 0.00 | 52.52 | 3.59 | 219.09 |
Cashfrom Investing Activities | 0.00 | 52.52 | 3.59 | 219.09 |
Issuance( Retirement)of Debt Net | -10.99 | -23.48 | -7.02 | -87.15 |
Cashfrom Financing Activities | -10.99 | -23.48 | -7.02 | -87.15 |
Net Changein Cash | -0.65 | -0.04 | -1.62 | 1.33 |
Cash Taxes Paid | -0.08 | -0.79 | -4.93 | -8.86 |
Financing Cash Flow Items | - | 0.00 | - | 0.00 |
Capital Expenditures | - | - | - | 0.00 |
Cash Interest Paid | - | - | - | 0.00 |
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