View ratios
| Fiscal Date | 2024-03-31 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 2024-05-13 | |
| Cash flow financing | 34.453 M | |
| Other financing cash flows | 0.000 | |
| Cash flow | 58.787 M | |
| Net income | 49.138 M | |
| Depreciation | 7.902 M | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 688.751 M | |
| Investing Cashflow | -118.669 M | |
| Net Borrowings | 641.718 M | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | -10.761 M | |
| Cash Change | 81.213 M |