View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 3.234 M | -12.171 M | 5.456 M | 15.545 M | 3.969 M | 12.796 M | 22.026 M | -62.165 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.493 M | 13.036 M | 59.199 M | 30.030 M | 16.427 M | 21.651 M | 73.450 M | 28.557 M | |
| Net income | -33.248 M | 12.065 M | -1.959 M | -22.280 M | -4.362 M | 19.675 M | 16.547 M | -5.147 M | |
| Depreciation | 8.273 M | 11.412 M | 9.750 M | 9.738 M | 9.783 M | 9.853 M | 9.619 M | 9.938 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 130.386 M | 181.538 M | 141.862 M | 138.765 M | 134.257 M | 207.111 M | 146.768 M | 144.242 M | |
| Investing Cashflow | -109.734 M | -3.338 M | -3.132 M | -5.225 M | -5.212 M | -2.283 M | -2.764 M | -16.318 M | |
| Net Borrowings | -30.187 M | -39.684 M | -100.697 M | -141.535 M | -150.795 M | -186.128 M | -275.791 M | -309.072 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 | -3.264 M | -2.927 M | -1.727 M | -4.457 M | -1.698 M | -2.311 M | -2.766 M | -2.238 M | |
| Cash Change | 311.853 M | 316.146 M | 378.377 M | 418.338 M | 431.188 M | 467.459 M | 557.605 M | 507.008 M |