View ratios
| Fiscal Date | 03-31-2024 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 05-15-2024 | |
| Cash flow financing | 141.336 K | |
| Other financing cash flows | -8.417 K | |
| Cash flow | -92.307 K | |
| Net income | 63.887 K | |
| Depreciation | 82.137 K | |
| Changes in inventories | 7.766 K | |
| Changes in receivables | 0.000 | |
| Investing Cashflow | -9.081 K | |
| Net Borrowings | 0.000 | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | -9.081 K | |
| Cash Change | 159.007 K |