View ratios
| Fiscal Date | 2024-03-31 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 2024-05-08 | |
| Cash flow financing | 36.284 M | |
| Other financing cash flows | 0.000 | |
| Cash flow | -22.213 M | |
| Net income | -25.058 M | |
| Depreciation | 39.419 M | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 287.815 M | |
| Investing Cashflow | -28.875 M | |
| Net Borrowings | 905.034 M | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | -30.499 M | |
| Cash Change | 18.405 M |