View ratios
Fiscal Date | 2024-09-30 | |
---|---|---|
Fiscal Quarter | Q3 2024 | |
Report Date | 2024-10-31 | |
Cash flow financing | 0.000 | |
Other financing cash flows | 0.000 | |
Cash flow | 0.000 | |
Net income | 36.413 M | |
Depreciation | 0.000 | |
Changes in inventories | 0.000 | |
Changes in receivables | 0.000 | |
Investing Cashflow | 6.706 M | |
Net Borrowings | 0.000 | |
Investing Activity Other | 0.000 | |
Dividends Paid | 0.000 | |
Exchange Rate Effect | 0.000 | |
Capital Expenditures | -6.706 M | |
Cash Change | -22.412 M |