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 | 2022-08-02 | 2022-11-01 | 2023-03-01 | 2023-05-04 | 2023-08-01 | 2023-11-08 | 2024-03-14 | 2024-05-08 | |
| Cash flow financing | -39.984 M | -6.000 K | -179.000 K | 29.981 M | -50.076 M | 21.000 K | 48.000 K | 28.321 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.678 M | -14.434 M | -13.101 M | -10.064 M | 5.751 M | 1.194 M | 2.934 M | -17.617 M | |
| Net income | -126.290 M | 6.267 M | -378.279 M | 13.608 M | -23.508 M | -23.966 M | -100.836 M | -24.275 M | |
| Depreciation | 11.779 M | 11.759 M | 8.815 M | 7.810 M | 8.170 M | 6.592 M | 6.943 M | 6.799 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 97.161 M | 101.843 M | 120.079 M | 98.850 M | 101.745 M | 108.189 M | 126.001 M | 110.998 M | |
| Investing Cashflow | -4.269 M | -3.304 M | -3.153 M | -2.802 M | -2.747 M | -3.146 M | -1.367 M | -4.747 M | |
| Net Borrowings | 58.618 M | 78.467 M | 96.164 M | 108.952 M | 156.881 M | 159.812 M | 159.650 M | 150.637 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 | -4.269 M | -3.304 M | -3.153 M | -2.802 M | -2.747 M | -3.146 M | -3.697 M | -4.747 M | |
| Cash Change | 157.038 M | 138.514 M | 121.905 M | 139.194 M | 92.069 M | 90.067 M | 91.830 M | 97.766 M |