Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Net Changein Cash | 0.40 | -0.16 | 0.17 | 0.03 |
Cash Taxes Paid | 0.22 | 0.73 | 0.01 | 0.03 |
Net Income/ Starting Line | 0.58 | 2.89 | 0.02 | 0.10 |
Total Cash Dividends Paid | -0.23 | - | - | - |
Changesin Working Capital | 11.04 | -2.43 | -0.36 | -0.08 |
Cashfrom Operating Activities | 11.63 | 0.48 | -0.34 | 0.03 |
Cashfrom Financing Activities | 0.24 | -0.64 | 0.51 | - |
Depreciation/ Depletion | 0.00 | - | - | - |
Capital Expenditures | -11.47 | - | - | - |
period Type | - | - | - | - |
Financing Cash Flow Items | 0.47 | 0.03 | - | - |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
Cashfrom Investing Activities | -11.47 | - | - | - |
Issuance( Retirement)of Debt Net | - | -0.68 | 0.51 | - |
Non- Cash Items | - | 0.02 | 0.00 | - |
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