View ratios
| Fiscal Date | 2024-03-29 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 2024-05-20 | |
| Cash flow financing | 6.718 M | |
| Other financing cash flows | 0.000 | |
| Cash flow | -34.988 M | |
| Net income | -33.333 M | |
| Depreciation | 4.410 M | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 49.700 M | |
| Investing Cashflow | -7.401 M | |
| Net Borrowings | -128.709 M | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | -4.620 M | |
| Cash Change | 27.327 M |