View ratios
| Fiscal Date | 2024-03-31 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 2024-05-15 | |
| Cash flow financing | 13.113 M | |
| Other financing cash flows | 0.000 | |
| Cash flow | -12.810 M | |
| Net income | -36.965 M | |
| Depreciation | 1.978 M | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 4.710 M | |
| Investing Cashflow | -743.000 K | |
| Net Borrowings | 25.435 M | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | -743.000 K | |
| Cash Change | 1.278 M |