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 | 2022-08-15 | 2022-11-14 | 2023-03-13 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -954.000 K | -450.000 K | 97.933 M | -888.000 K | -1.381 M | -315.000 K | -632.000 K | -845.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -99.297 M | -28.302 M | -104.701 M | -90.585 M | -73.533 M | -73.551 M | -57.831 M | -89.259 M | |
| Net income | -668.825 M | -669.055 M | -176.544 M | -204.969 M | -173.315 M | -302.891 M | -211.694 M | -165.911 M | |
| Depreciation | 9.608 M | 9.506 M | 13.950 M | 18.958 M | 17.652 M | 21.060 M | 41.150 M | 12.869 M | |
| Changes in inventories | 8.102 M | 5.860 M | 4.364 M | 2.509 M | 391.000 K | 70.000 K | 0.000 | 0.000 | |
| Changes in receivables | 174.877 M | 115.756 M | 82.465 M | 84.841 M | 68.918 M | 63.143 M | 17.899 M | 24.559 M | |
| Investing Cashflow | -14.663 M | -46.486 M | 29.740 M | -19.414 M | -11.224 M | -3.381 M | -46.674 M | -12.110 M | |
| Net Borrowings | -1.364 B | -1.281 B | -949.994 M | -835.858 M | -743.206 M | -674.971 M | -762.015 M | -643.964 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 | -9.573 M | -13.473 M | -25.645 M | -19.441 M | -13.533 M | -4.381 M | -3.446 M | -6.710 M | |
| Cash Change | 1.377 B | 1.303 B | 1.316 B | 1.206 B | 1.106 B | 1.049 B | 944.073 M | 840.440 M |