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 | 2022-08-15 | 2022-11-14 | 2023-03-30 | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-03-14 | 2024-05-09 | |
Cash flow financing | -3.228 M | -4.912 M | 9.907 M | 189.993 M | 42.571 M | 31.475 M | 262.946 M | 121.985 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 8.370 M | 12.970 M | 10.403 M | 14.225 M | 11.266 M | 23.605 M | 30.261 M | 4.525 M | |
Net income | 24.115 M | -96.980 M | 67.883 M | 5.617 M | 6.825 M | 5.330 M | -27.127 M | 7.509 M | |
Depreciation | 6.863 M | 7.134 M | 8.781 M | 11.376 M | 12.959 M | 13.719 M | 15.573 M | 16.130 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 13.158 M | 15.725 M | 13.443 M | 16.116 M | 27.041 M | 23.385 M | 17.100 M | 20.057 M | |
Investing Cashflow | -28.339 M | -10.001 M | -118.301 M | -319.435 M | -53.883 M | -55.227 M | -158.268 M | -141.924 M | |
Net Borrowings | 237.503 M | 247.777 M | 563.610 M | 927.914 M | 996.568 M | 1.033 B | 1.224 B | 1.344 B | |
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 | -16.767 M | -12.332 M | -41.553 M | -24.844 M | -37.138 M | -27.362 M | -28.447 M | -18.538 M | |
Cash Change | 295.079 M | 290.894 M | 193.016 M | 69.450 M | 69.114 M | 68.184 M | 160.817 M | 173.266 M |