Risk Factors Update Summary
- Net loss decreased from $151 million to $835 million for the year ended March 31, 2024.
- Working capital decreased from $10,081 million to $8,829 million as of March 31, 2024.
- Intercompany loans decreased from $21 million to $12 million, impacting financial stability.
- Customer revenue distribution shifted, with customer A decreasing from 16% to 17%.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=1367083&owner=exclude
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