Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Net Income/ Starting Line | 11.17 | 11.31 | 0.29 | 0.02 |
Depreciation/ Depletion | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Taxes | 0.00 | - | - | - |
Changesin Working Capital | -49.97 | -11.50 | -1.93 | -0.75 |
Cashfrom Operating Activities | -38.76 | -0.57 | -1.62 | -0.70 |
Capital Expenditures | -0.01 | 0.00 | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | 38.83 | 0.38 | - | - |
Cashfrom Investing Activities | 38.82 | 0.38 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.00 | 0.20 | 1.61 | 0.53 |
Cashfrom Financing Activities | 0.00 | 0.20 | 1.61 | 0.53 |
Net Changein Cash | 0.06 | 0.00 | -0.01 | -0.17 |
Cash Taxes Paid | 0.02 | 0.82 | 0.07 | 0.00 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
period Type | - | - | - | - |
Non- Cash Items | - | -0.41 | 0.00 | 0.01 |
Financing Cash Flow Items | - | 0.00 | 0.00 | 0.00 |
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