View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-14 | 2023-03-16 | 2023-05-12 | 2023-08-10 | 2023-11-14 | 2024-03-21 | 2024-05-15 | |
| Cash flow financing | -4.231 M | -440.000 K | -31.725 M | -5.177 M | -9.881 M | -3.891 M | -6.090 M | -4.306 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 714.000 K | -59.830 M | -39.994 M | 183.592 M | -4.189 M | 15.412 M | -49.740 M | -1.105 M | |
| Net income | -29.887 M | -16.498 M | 13.664 M | 17.754 M | 3.371 M | -16.000 K | 16.342 M | 13.821 M | |
| Depreciation | 71.000 K | 90.000 K | 90.000 K | 90.000 K | 90.000 K | 90.000 K | 90.000 K | 90.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 31.789 M | 32.761 M | 28.716 M | 21.308 M | 37.838 M | 38.849 M | 44.329 M | 41.536 M | |
| Investing Cashflow | -1.092 M | 3.116 M | 151.000 K | -572.000 K | 1.248 M | 1.654 M | 3.422 M | -663.000 K | |
| Net Borrowings | -1.064 B | -931.853 M | -876.756 M | -897.627 M | -874.054 M | -865.725 M | -872.950 M | -888.870 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 344.258 M | 288.178 M | 218.462 M | 396.828 M | 381.387 M | 381.253 M | 317.487 M | 308.729 M |