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 | 2022-08-04 | 2022-11-03 | 2023-03-01 | 2023-05-09 | 2023-08-03 | 2023-11-02 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | 4.309 M | 9.111 M | 1.130 M | 8.339 M | -202.037 M | 1.410 M | -845.000 K | 559.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -60.263 M | 2.647 M | -49.959 M | -60.811 M | -21.204 M | -13.018 M | -61.166 M | -47.776 M | |
| Net income | -20.649 M | -30.668 M | -56.466 M | 16.022 M | -16.749 M | -31.436 M | -230.433 M | -6.064 M | |
| Depreciation | 3.042 M | 3.450 M | 3.907 M | 4.189 M | 5.515 M | 5.310 M | 5.147 M | 5.844 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 607.632 M | 637.731 M | 497.574 M | 1.005 B | 1.417 B | 1.346 B | 942.461 M | 1.571 B | |
| Investing Cashflow | -296.611 M | -130.938 M | -7.970 M | -50.814 M | 20.032 M | -11.034 M | -2.203 M | 51.438 M | |
| Net Borrowings | -932.749 M | -938.634 M | -899.608 M | -819.130 M | -576.570 M | -560.949 M | -492.298 M | -421.488 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 | -15.623 M | -3.680 M | -8.309 M | -3.717 M | -5.931 M | -5.785 M | -15.382 M | -14.577 M | |
| Cash Change | 954.164 M | 959.280 M | 908.971 M | 816.682 M | 580.027 M | 564.217 M | 488.343 M | 419.065 M |