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 | 2022-07-28 | 2022-11-03 | 2023-02-28 | 2023-05-09 | 2023-08-03 | 2023-11-01 | 2024-02-27 | 2024-05-02 | |
| Cash flow financing | 96.000 K | -1.403 M | -494.000 K | -1.360 M | -527.000 K | -2.103 M | -918.000 K | -14.622 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -37.177 M | 8.229 M | -63.857 M | 75.166 M | -27.006 M | 53.640 M | -82.782 M | 63.477 M | |
| Net income | -20.088 M | -21.124 M | 4.013 M | -12.686 M | -2.921 M | -9.935 M | -937.000 K | -4.490 M | |
| Depreciation | 3.486 M | 3.810 M | 3.801 M | 3.531 M | 3.178 M | 3.225 M | 3.826 M | 3.594 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 23.060 M | 28.534 M | 45.791 M | 28.598 M | 22.351 M | 35.614 M | 51.587 M | 38.604 M | |
| Investing Cashflow | -2.062 M | -1.791 M | -84.818 M | -96.449 M | 27.702 M | 231.000 K | -814.000 K | 39.347 M | |
| Net Borrowings | -328.777 M | -331.929 M | -281.788 M | -356.913 M | -329.095 M | -375.344 M | -302.596 M | -353.002 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 | -937.000 K | -1.791 M | -892.000 K | -1.770 M | -1.912 M | -2.157 M | -1.331 M | -2.573 M | |
| Cash Change | 670.755 M | 675.817 M | 623.523 M | 698.901 M | 672.472 M | 720.024 M | 642.946 M | 693.643 M |