Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -6.01 | -1.88 | -1.68 | -1.98 |
Depreciation/ Depletion | 0.43 | 0.45 | 0.26 | 0.54 |
Non- Cash Items | 5.07 | 0.53 | 0.28 | 0.18 |
Changesin Working Capital | -0.32 | -0.34 | -0.23 | -0.55 |
Cashfrom Operating Activities | -0.82 | -1.29 | -1.38 | -1.81 |
Capital Expenditures | -0.01 | -0.26 | -0.01 | -0.02 |
Other Investing Cash Flow Items Total | 1.49 | 0.00 | -0.41 | 0.12 |
Cashfrom Investing Activities | 1.48 | -0.26 | -0.42 | 0.10 |
Financing Cash Flow Items | -0.08 | 0.00 | -0.21 | - |
Issuance( Retirement)of Debt Net | -0.86 | 1.67 | 2.02 | 1.63 |
Cashfrom Financing Activities | -0.94 | 1.67 | 1.81 | 1.63 |
Net Changein Cash | -0.29 | 0.13 | 0.01 | -0.08 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
period Type | - | - | - | - |
Deferred Taxes | - | -0.04 | - | - |
Cash Taxes Paid | - | 0.00 | 0.00 | 0.00 |
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