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 | 2022-08-09 | 2022-11-08 | 2023-03-14 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-05 | 2024-05-07 | |
| Cash flow financing | -2.227 M | -2.296 M | -27.528 M | -2.849 M | -9.152 M | -1.578 M | -3.279 M | -5.671 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 20.136 M | 6.854 M | -23.030 M | 12.758 M | 15.741 M | 20.158 M | -3.143 M | 20.744 M | |
| Net income | -110.029 M | -3.762 M | -6.535 M | -5.740 M | -52.719 M | -4.853 M | 11.475 M | -1.019 M | |
| Depreciation | 8.764 M | 8.620 M | 5.941 M | 8.187 M | 8.362 M | 7.426 M | 3.841 M | 5.511 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 31.585 M | 31.689 M | 45.224 M | 42.262 M | 34.157 M | 33.219 M | 51.447 M | 44.889 M | |
| Investing Cashflow | -4.333 M | -3.577 M | -5.484 M | -3.206 M | -3.347 M | -2.829 M | -4.390 M | -6.218 M | |
| Net Borrowings | -41.756 M | -40.919 M | -45.716 M | -59.846 M | -60.713 M | -75.453 M | -62.581 M | -74.626 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 | -4.344 M | -3.596 M | -5.484 M | -3.206 M | -3.347 M | -2.952 M | -4.390 M | -6.218 M | |
| Cash Change | 184.519 M | 185.500 M | 127.458 M | 136.161 M | 139.403 M | 155.154 M | 144.342 M | 153.197 M |