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 | 2022-11-02 | 2023-02-23 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-07 | 2024-08-01 | |
| Cash flow financing | -212.000 K | -117.405 M | -52.062 M | 126.000 K | -786.000 K | -53.000 K | -1.807 M | -89.213 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 24.016 M | 10.566 M | -6.354 M | 3.086 M | 23.001 M | 19.268 M | 2.465 M | 24.436 M | |
| Net income | -802.000 K | 33.434 M | 3.611 M | -3.890 M | -5.130 M | -10.934 M | -9.233 M | 4.055 M | |
| Depreciation | 8.779 M | 15.710 M | 8.894 M | 9.798 M | 10.995 M | 21.353 M | 13.555 M | 13.166 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 76.597 M | 74.465 M | 63.224 M | 74.864 M | 75.046 M | 78.155 M | 89.452 M | 85.576 M | |
| Investing Cashflow | -17.789 M | 46.937 M | 28.961 M | 3.622 M | -5.700 M | 3.966 M | -27.006 M | 21.703 M | |
| Net Borrowings | 297.769 M | 276.527 M | 270.473 M | 272.192 M | 258.702 M | 243.906 M | 251.436 M | 224.854 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 | -10.524 M | -43.300 M | -4.546 M | -4.314 M | -4.811 M | -6.228 M | -6.872 M | -6.116 M | |
| Cash Change | 311.555 M | 184.872 M | 123.512 M | 122.574 M | 139.118 M | 153.475 M | 147.229 M | 76.443 M |