View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-12 | 2022-08-12 | 2022-11-10 | 2023-03-31 | 2023-05-15 | 2023-08-10 | 2023-11-09 | 2024-03-15 | |
| Cash flow financing | -102.055 M | -1.157 M | -1.163 M | 1.238 M | 21.212 M | 20.894 M | -1.575 M | 1.531 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.529 M | -24.467 M | -6.394 M | -10.528 M | -12.017 M | -12.796 M | 6.580 M | -74.000 K | |
| Net income | -18.825 M | -56.844 M | -16.110 M | -29.895 M | -26.214 M | -16.895 M | 3.999 M | -21.256 M | |
| Depreciation | 1.772 M | 1.954 M | 2.038 M | 1.994 M | 1.986 M | 1.979 M | 1.971 M | 1.965 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 26.624 M | 28.546 M | 31.652 M | 30.091 M | 32.678 M | 36.269 M | 29.030 M | 21.949 M | |
| Investing Cashflow | -359.000 K | -4.525 M | -317.000 K | -33.000 K | 0.000 | -2.000 K | -2.744 M | -1.084 M | |
| Net Borrowings | 124.414 M | 154.084 M | 164.237 M | 176.031 M | 166.790 M | 164.071 M | 162.364 M | 158.766 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 | -359.000 K | -149.000 K | -228.000 K | -33.000 K | 0.000 | -2.000 K | -2.744 M | 2.744 M | |
| Cash Change | 59.978 M | 29.829 M | 21.955 M | 12.632 M | 21.827 M | 29.923 M | 32.184 M | 32.557 M |