Fiscal Period | 2024 | 2023 |
---|---|---|
Period End Date | Mar 24 | Mar 23 |
Net Income/ Starting Line | 0.90 | 0.29 |
Depreciation/ Depletion | 0.10 | 0.00 |
Non- Cash Items | 0.03 | -0.01 |
Changesin Working Capital | -3.94 | -0.21 |
Cashfrom Operating Activities | -2.90 | 0.08 |
Capital Expenditures | -3.92 | -0.25 |
Other Investing Cash Flow Items Total | -0.63 | - |
Cashfrom Investing Activities | -4.55 | -0.25 |
Financing Cash Flow Items | -1.58 | - |
Issuance( Retirement)of Stock Net | 9.91 | 0.01 |
Issuance( Retirement)of Debt Net | 0.32 | - |
Cashfrom Financing Activities | 8.65 | 0.01 |
Net Changein Cash | 1.20 | -0.16 |
Cash Taxes Paid | 1.30 | 0.08 |
period Length | 12.00 | 12.00 |
period Type | - | - |
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