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 | 2022-08-12 | 2022-11-10 | 2023-03-23 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-21 | 2024-05-09 | |
| Cash flow financing | -1.070 M | -31.685 M | -40.853 M | -89.127 M | -46.164 M | -1.969 M | -1.760 M | -1.456 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.807 M | 2.119 M | -38.512 M | 1.539 M | -9.994 M | 16.301 M | -38.900 M | 3.867 M | |
| Net income | 16.312 M | 302.289 M | 43.434 M | 2.978 M | 125.000 K | 2.988 M | -2.123 M | 1.751 M | |
| Depreciation | 3.153 M | 3.046 M | 3.702 M | 3.755 M | 3.425 M | 3.338 M | 4.053 M | 3.185 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 244.272 M | 246.652 M | 247.793 M | 241.240 M | 250.983 M | 238.100 M | 240.675 M | 238.133 M | |
| Investing Cashflow | 28.148 M | 121.056 M | 152.507 M | -24.212 M | 15.438 M | -792.000 K | 36.379 M | 11.574 M | |
| Net Borrowings | 122.041 M | -48.065 M | -45.228 M | -26.247 M | -11.470 M | 1.040 M | 55.495 M | 50.974 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 | -1.827 M | -3.619 M | -6.852 M | -5.653 M | -591.000 K | -3.632 M | -8.586 M | -5.726 M | |
| Cash Change | 46.119 M | 206.566 M | 233.232 M | 213.426 M | 195.842 M | 181.388 M | 127.188 M | 130.853 M |