LEU stock fundamentals - financials

Financials

accounts Payable 0
cash Change 188,800,000
cash Flow --9,700,000
cash Flow Financing 18,900,000
changes In Inventories 209,400,000
changes In Receivables 34,100,000
common Stock 14,841,000
cost Of Revenue 43,900,000
currency USD
current Assets 577,000,000
current Cash 188,800,000
current Debt 6,100,000
current Long Term Debt 6,100,000
depreciation 1,300,000
ebit 8,200,000
ebitda 9,300,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 0
gross Profit 23,000,000
income Tax 2,400,000
intangible Assets 44,600,000
interest Income 300,000
inventory 209,400,000
long Term Debt 165,900,000
long Term Investments 112,000,000
minority Interest 0
net Borrowings --161,500,000