View ratios
| Fiscal Date | 2024-03-31 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 2024-06-28 | |
| Cash flow financing | -351.000 K | |
| Other financing cash flows | 0.000 | |
| Cash flow | 25.540 M | |
| Net income | -4.959 M | |
| Depreciation | 663.000 K | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 120.673 M | |
| Investing Cashflow | -690.000 K | |
| Net Borrowings | -662.357 M | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | -690.000 K | |
| Cash Change | 631.296 M |