View ratios
| Fiscal Date | 08-03-2024 | |
|---|---|---|
| Fiscal Quarter | Q2 2024 | |
| Report Date | 09-12-2024 | |
| Cash flow financing | 36.512 M | |
| Other financing cash flows | 35.724 M | |
| Cash flow | 9.495 M | |
| Net income | -238.456 M | |
| Depreciation | 34.095 M | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 0.000 | |
| Investing Cashflow | -9.364 M | |
| Net Borrowings | 0.000 | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | -54.000 K | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | 9.364 M | |
| Cash Change | 9.495 M |