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 | 2022-08-05 | 2022-11-04 | 2023-02-23 | 2023-05-05 | 2023-08-09 | 2023-11-03 | 2024-02-23 | 2024-05-08 | |
| Cash flow financing | 3.509 M | -800.000 K | 1.631 M | -10.233 M | 13.537 M | 6.095 M | -3.253 M | -10.925 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.907 M | 24.176 M | 25.754 M | 22.867 M | 24.551 M | 37.026 M | 42.169 M | 50.425 M | |
| Net income | -10.665 M | -20.019 M | 11.304 M | -12.008 M | 30.849 M | 11.923 M | 22.069 M | 10.829 M | |
| Depreciation | 10.659 M | 11.180 M | 11.830 M | 12.004 M | 12.346 M | 12.924 M | 12.825 M | 12.648 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 120.721 M | 108.792 M | 150.858 M | 120.419 M | 129.798 M | 130.477 M | 171.608 M | 125.613 M | |
| Investing Cashflow | -166.083 M | -41.184 M | -17.125 M | 8.999 M | -55.966 M | -11.329 M | -4.187 M | 20.990 M | |
| Net Borrowings | 331.748 M | 316.662 M | 287.371 M | 264.426 M | 234.396 M | 200.819 M | 154.907 M | 113.708 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 | -10.884 M | -7.625 M | -5.488 M | -8.555 M | -6.592 M | -5.617 M | -6.833 M | -6.749 M | |
| Cash Change | 1.030 B | 1.046 B | 1.075 B | 1.088 B | 1.126 B | 1.162 B | 1.204 B | 1.245 B |