View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-15 | 2023-03-16 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-14 | 2024-05-09 | |
| Cash flow financing | 21.718 M | 28.663 M | -1.029 M | 12.521 M | 5.396 M | -7.291 M | 221.000 K | 11.945 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -19.881 M | 21.191 M | -40.236 M | 7.495 M | -10.518 M | 28.700 M | -3.005 M | -11.972 M | |
| Net income | -473.887 M | 24.298 M | -237.779 M | -31.998 M | 25.599 M | -102.389 M | -25.736 M | -11.172 M | |
| Depreciation | 6.038 M | 4.917 M | 4.539 M | 4.041 M | 3.491 M | 2.962 M | 3.284 M | 2.912 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 252.631 M | 226.035 M | 225.632 M | 246.634 M | 244.020 M | 246.392 M | 245.808 M | 268.568 M | |
| Investing Cashflow | -1.813 M | -3.636 M | -3.199 M | -4.800 M | -1.299 M | -1.127 M | -1.568 M | -1.308 M | |
| Net Borrowings | 1.411 B | 1.403 B | 1.445 B | 1.441 B | 1.448 B | 1.427 B | 1.426 B | 1.436 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 | -2.001 M | -2.815 M | -3.213 M | -2.122 M | -1.299 M | -1.127 M | -1.568 M | -1.308 M | |
| Cash Change | 17.463 M | 63.681 M | 19.217 M | 34.433 M | 28.012 M | 48.294 M | 43.942 M | 42.607 M |