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 | 2022-08-09 | 2022-11-09 | 2023-02-27 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-07 | 2024-05-09 | |
| Cash flow financing | -89.746 M | 88.409 M | -43.808 M | 197.373 M | -44.334 M | -62.824 M | -47.823 M | -33.752 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 91.990 M | 40.063 M | 45.911 M | 12.815 M | 59.861 M | 38.489 M | 63.648 M | 25.089 M | |
| Net income | 12.940 M | 4.999 M | -442.000 K | 2.034 M | -4.772 M | 294.000 K | -4.322 M | 9.818 M | |
| Depreciation | 779.000 K | 911.000 K | 184.000 K | 1.081 M | 5.130 M | 5.276 M | 4.967 M | 5.666 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 34.186 M | 52.895 M | 53.804 M | 61.188 M | 41.703 M | 48.547 M | 44.370 M | 45.890 M | |
| Investing Cashflow | -50.349 M | -38.191 M | -9.297 M | -315.996 M | -23.039 M | 2.144 M | -6.319 M | 13.713 M | |
| Net Borrowings | 10.444 M | 148.569 M | 138.613 M | 276.967 M | 253.782 M | 232.788 M | 212.178 M | 216.121 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 | -593.000 K | 162.000 K | -2.602 M | -408.000 K | -1.225 M | -359.000 K | -416.000 K | -113.000 K | |
| Cash Change | 102.777 M | 191.493 M | 183.576 M | 77.508 M | 70.969 M | 47.860 M | 57.702 M | 61.966 M |