View ratios
| Fiscal Date | 03-31-2024 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 05-14-2024 | |
| Cash flow financing | 8.188 M | |
| Other financing cash flows | 0.000 | |
| Cash flow | 1.661 M | |
| Net income | 714.000 K | |
| Depreciation | 119.000 K | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 1.299 M | |
| Investing Cashflow | -5.532 M | |
| Net Borrowings | -339.812 M | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | -1.531 M | |
| Cash Change | 3.655 M |