View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-29 | 2023-02-08 | 2023-05-09 | 2023-08-09 | 2023-11-29 | 2024-02-08 | |
| Cash flow financing | -2.184 M | -1.659 M | -1.611 M | -3.051 M | -2.392 M | 4.417 M | -4.308 M | -130.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.598 M | -3.928 M | -4.953 M | -2.118 M | 6.555 M | -8.197 M | 11.258 M | -2.815 M | |
| Net income | -476.000 K | -99.267 M | -230.127 M | -2.158 M | -26.089 M | -16.455 M | -11.552 M | 23.857 M | |
| Depreciation | 6.364 M | 5.279 M | 5.086 M | 5.008 M | 5.025 M | 3.118 M | 2.887 M | 2.686 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 48.029 M | 62.698 M | 45.073 M | 66.438 M | 61.449 M | 56.984 M | 61.270 M | 58.693 M | |
| Investing Cashflow | -4.227 M | 2.548 M | -7.148 M | 1.517 M | 709.000 K | -4.672 M | 8.266 M | 1.189 M | |
| Net Borrowings | 52.842 M | 78.122 M | 87.928 M | 104.006 M | 106.777 M | 117.252 M | 111.494 M | 107.751 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 | -5.575 M | -4.433 M | -3.028 M | -683.000 K | -1.394 M | -1.520 M | -1.527 M | -931.000 K | |
| Cash Change | 141.629 M | 127.344 M | 115.164 M | 107.172 M | 107.038 M | 102.817 M | 110.365 M | 108.520 M |