View ratios
| Fiscal Date | 2024-03-31 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 2024-05-31 | |
| Cash flow financing | -857.000 K | |
| Other financing cash flows | 0.000 | |
| Cash flow | 23.856 M | |
| Net income | 6.315 M | |
| Depreciation | 9.035 M | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 169.725 M | |
| Investing Cashflow | -27.816 M | |
| Net Borrowings | -627.687 M | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | -3.062 M | |
| Cash Change | 533.670 M |