Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Net Income/ Starting Line | -19.29 | -17.85 | -15.75 | -14.71 |
Depreciation/ Depletion | 0.17 | 0.17 | 0.16 | 0.17 |
Non- Cash Items | 11.36 | 9.04 | 7.09 | 6.02 |
Changesin Working Capital | -1.04 | -0.01 | -0.42 | -0.73 |
Cashfrom Operating Activities | -8.79 | -8.65 | -8.92 | -9.25 |
Capital Expenditures | -0.02 | -0.02 | -0.02 | 0.00 |
Other Investing Cash Flow Items Total | 0.03 | 0.02 | 0.00 | 0.00 |
Cashfrom Investing Activities | 0.01 | -0.01 | -0.02 | 0.00 |
Financing Cash Flow Items | -10.75 | -8.32 | -6.40 | -5.28 |
Issuance( Retirement)of Debt Net | 18.60 | 17.80 | 14.20 | 14.60 |
Cashfrom Financing Activities | 7.85 | 9.48 | 7.80 | 9.32 |
Net Changein Cash | -0.93 | 0.82 | -1.14 | 0.08 |
Cash Interest Paid | 10.75 | 8.32 | 6.40 | 5.28 |
Cash Taxes Paid | 0.00 | -0.02 | 0.01 | 0.01 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
period Type | - | - | - | - |
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