View ratios
| Fiscal Date | 2024-09-30 | |
|---|---|---|
| Fiscal Quarter | Q3 2024 | |
| Report Date | 2024-10-31 | |
| Cash flow financing | 24.286 M | |
| Other financing cash flows | 0.000 | |
| Cash flow | -731.000 K | |
| Net income | -9.287 M | |
| Depreciation | 81.837 M | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 0.000 | |
| Investing Cashflow | -112.341 M | |
| Net Borrowings | 0.000 | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | -50.506 M | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | 119.339 M | |
| Cash Change | -731.000 K |