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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-01 | 2022-11-03 | 2023-02-07 | 2023-05-25 | 2023-08-08 | 2023-11-03 | 2024-02-01 | 2024-05-21 | |
| Cash flow financing | 65.000 K | -16.258 M | -20.082 M | -1.509 M | -25.000 M | 2.365 M | 0.000 | -60.776 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.841 M | 13.841 M | 15.482 M | 13.622 M | 26.473 M | 17.463 M | 22.396 M | 12.653 M | |
| Net income | -26.043 M | -11.639 M | -26.030 M | -9.431 M | -15.327 M | -7.452 M | -21.222 M | -23.591 M | |
| Depreciation | 14.229 M | 13.612 M | 12.566 M | 11.874 M | 12.507 M | 11.842 M | 11.498 M | 11.335 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 55.441 M | 58.345 M | 53.811 M | 62.307 M | 64.951 M | 61.063 M | 63.042 M | 58.979 M | |
| Investing Cashflow | -5.841 M | 15.686 M | -9.412 M | 5.617 M | 6.792 M | 5.943 M | -504.000 K | -3.685 M | |
| Net Borrowings | 277.758 M | 311.921 M | 295.390 M | 281.440 M | 260.269 M | 250.408 M | 232.841 M | 221.189 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 | -3.280 M | -2.893 M | -3.280 M | -5.434 M | -3.674 M | -5.326 M | -4.254 M | -3.685 M | |
| Cash Change | 141.631 M | 130.923 M | 130.405 M | 137.628 M | 138.175 M | 148.774 M | 169.548 M | 117.310 M |