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 | 2022-11-09 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 913.000 K | 85.000 K | -7.682 M | -52.595 M | -12.427 M | -6.525 M | -15.051 M | -33.643 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.791 M | -5.442 M | 4.692 M | -6.371 M | 19.750 M | 11.568 M | 24.450 M | 23.851 M | |
| Net income | -36.038 M | -51.717 M | -32.364 M | -31.743 M | -32.090 M | -20.357 M | -21.256 M | -22.974 M | |
| Depreciation | 4.886 M | 4.996 M | 5.511 M | 5.331 M | 5.660 M | 5.768 M | 6.356 M | 6.269 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 54.567 M | 53.734 M | 68.199 M | 73.209 M | 62.104 M | 67.418 M | 58.254 M | 57.734 M | |
| Investing Cashflow | 39.087 M | -98.622 M | -50.540 M | 154.159 M | 137.058 M | 144.121 M | 59.643 M | -6.808 M | |
| Net Borrowings | -818.220 M | -807.805 M | -808.701 M | -753.489 M | -758.562 M | -758.472 M | -770.628 M | -760.529 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 | -3.826 M | -2.491 M | -3.784 M | -5.841 M | -6.241 M | -5.879 M | -6.357 M | -6.808 M | |
| Cash Change | 785.821 M | 780.471 M | 779.458 M | 716.911 M | 721.153 M | 722.067 M | 725.363 M | 708.761 M |