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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-08 | 2022-11-09 | 2023-02-08 | 2023-05-25 | 2023-08-08 | 2023-11-08 | 2024-02-07 | 2024-05-28 | |
| Cash flow financing | -64.569 M | 0.000 | -25.211 M | -11.587 M | -8.951 M | -20.244 M | -10.080 M | 9.975 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 36.629 M | 0.000 | 33.205 M | 15.862 M | 1.318 M | 27.454 M | 11.661 M | -11.756 M | |
| Net income | 14.922 M | 11.664 M | 4.019 M | -13.932 M | -8.179 M | -161.482 M | -14.061 M | -236.506 M | |
| Depreciation | 19.929 M | 0.000 | 20.137 M | 20.926 M | 21.258 M | 20.668 M | 21.008 M | 20.924 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 257.634 M | 255.666 M | 231.001 M | 178.189 M | 203.887 M | 195.531 M | 217.239 M | 191.015 M | |
| Investing Cashflow | -6.413 M | 0.000 | -12.376 M | -9.759 M | -7.276 M | -7.001 M | -12.720 M | -16.851 M | |
| Net Borrowings | 358.320 M | 338.061 M | 311.091 M | 323.145 M | 332.001 M | 310.028 M | 304.489 M | 332.164 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 | -6.413 M | 0.000 | -5.668 M | -5.260 M | -7.276 M | -7.001 M | -3.107 M | -6.895 M | |
| Cash Change | 89.292 M | 82.653 M | 79.307 M | 75.058 M | 58.559 M | 58.138 M | 48.959 M | 33.605 M |