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 | 2022-08-10 | 2022-11-03 | 2023-03-02 | 2023-05-11 | 2023-08-10 | 2023-11-02 | 2024-03-13 | 2024-05-02 | |
| Cash flow financing | 12.784 M | -1.602 M | 563.000 K | 5.217 M | 8.468 M | 5.510 M | 18.889 M | 1.879 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -14.254 M | 18.481 M | 20.497 M | 5.821 M | -10.868 M | 14.353 M | 46.898 M | 68.635 M | |
| Net income | -37.628 M | -32.725 M | -22.204 M | -35.028 M | -25.778 M | -14.609 M | 8.911 M | 5.470 M | |
| Depreciation | 3.845 M | 4.154 M | 4.320 M | 4.446 M | 4.341 M | 6.310 M | 4.153 M | 4.021 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 87.836 M | 89.346 M | 120.817 M | 87.529 M | 105.495 M | 118.983 M | 186.472 M | 139.316 M | |
| Investing Cashflow | 37.781 M | -72.380 M | -247.000 K | 5.284 M | 35.816 M | -42.788 M | -84.140 M | 16.896 M | |
| Net Borrowings | -397.995 M | -403.702 M | -407.420 M | -367.328 M | -361.341 M | -360.914 M | -452.631 M | -539.314 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 | -2.147 M | -4.618 M | -3.739 M | -1.775 M | -1.747 M | -731.000 K | -695.000 K | -1.865 M | |
| Cash Change | 940.650 M | 949.492 M | 954.282 M | 913.752 M | 905.134 M | 906.196 M | 993.421 M | 1.078 B |