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 | 2023-02-28 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-07 | 2024-07-31 | |
| Cash flow financing | 28.189 M | 8.249 M | 37.729 M | 27.492 M | 26.177 M | 10.974 M | 30.004 M | 13.096 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -41.752 M | -27.078 M | -77.772 M | -29.060 M | -9.060 M | 12.235 M | -25.954 M | 8.590 M | |
| Net income | -116.049 M | -105.884 M | -152.555 M | -103.425 M | -92.670 M | -94.096 M | -92.967 M | -89.900 M | |
| Depreciation | 2.075 M | 2.485 M | 3.122 M | 3.256 M | 3.609 M | 3.923 M | 4.311 M | 5.842 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 143.026 M | 178.188 M | 169.650 M | 188.705 M | 183.206 M | 229.962 M | 199.842 M | 257.485 M | |
| Investing Cashflow | -12.718 M | -49.548 M | -52.483 M | -28.941 M | -11.519 M | 8.092 M | -16.765 M | -46.531 M | |
| Net Borrowings | -947.988 M | -935.437 M | -859.960 M | -864.564 M | -897.502 M | -933.380 M | -937.009 M | -959.530 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 | -3.832 M | -3.787 M | -5.102 M | -6.139 M | -4.023 M | -5.415 M | -5.725 M | -5.881 M | |
| Cash Change | 1.940 B | 1.927 B | 1.850 B | 1.848 B | 1.873 B | 1.901 B | 1.907 B | 1.931 B |