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 | 2022-11-03 | 2023-02-16 | 2023-05-09 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 175.000 K | 117.662 M | 88.144 M | -2.458 M | -3.298 M | -3.223 M | -4.249 M | -2.446 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -43.697 M | -12.593 M | -25.265 M | -11.937 M | -64.996 M | -8.244 M | 18.866 M | -17.615 M | |
| Net income | -43.996 M | -34.416 M | -36.829 M | -42.355 M | -22.251 M | -10.006 M | -32.923 M | -43.592 M | |
| Depreciation | 1.759 M | 1.965 M | 2.342 M | 2.363 M | 2.341 M | 2.427 M | 2.361 M | 2.580 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 143.385 M | 165.964 M | 147.579 M | 134.016 M | 133.548 M | 171.561 M | 129.317 M | 131.693 M | |
| Investing Cashflow | 19.768 M | -10.078 M | -12.316 M | -13.056 M | 26.241 M | 27.721 M | 7.459 M | -29.088 M | |
| Net Borrowings | -152.537 M | -136.165 M | -112.575 M | -91.764 M | -44.377 M | -36.205 M | -5.440 M | 21.681 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 | -1.176 M | -3.234 M | -4.421 M | -3.384 M | -473.000 K | -1.359 M | -2.198 M | -734.000 K | |
| Cash Change | 92.687 M | 195.995 M | 254.482 M | 236.960 M | 169.487 M | 159.004 M | 170.108 M | 149.132 M |