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 | 2022-11-01 | 2023-02-24 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-02-23 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -21.687 M | -76.848 M | -72.217 M | -23.900 M | -28.741 M | -22.396 M | -62.180 M | -39.918 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 41.628 M | 125.455 M | 41.964 M | 1.328 M | 19.614 M | 161.340 M | 14.017 M | 17.187 M | |
| Net income | 6.579 M | 15.400 M | -11.809 M | -2.876 M | 6.927 M | 61.017 M | 7.244 M | 26.987 M | |
| Depreciation | 20.148 M | 15.611 M | 27.311 M | 10.111 M | 18.866 M | 16.048 M | 25.235 M | 21.089 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 576.082 M | 708.949 M | 545.840 M | 573.463 M | 624.562 M | 775.589 M | 610.676 M | 632.749 M | |
| Investing Cashflow | -157.019 M | -32.395 M | -36.102 M | -52.235 M | -15.862 M | -4.513 M | -13.899 M | -21.258 M | |
| Net Borrowings | -443.939 M | -527.047 M | -504.308 M | -410.138 M | -375.381 M | -501.973 M | -472.761 M | -431.337 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 | -16.161 M | -35.841 M | -37.195 M | -24.312 M | -16.331 M | -14.663 M | -13.293 M | -23.675 M | |
| Cash Change | 317.323 M | 373.298 M | 326.830 M | 244.334 M | 215.948 M | 342.311 M | 278.088 M | 233.178 M |