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 | 2022-08-05 | 2022-11-09 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-09 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | -17.509 M | 0.000 | -82.552 M | -20.812 M | -28.576 M | -27.581 M | 4.263 M | 3.637 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 49.381 M | 0.000 | 30.802 M | -33.521 M | 72.789 M | 40.009 M | 75.591 M | 1.944 M | |
| Net income | -23.285 M | -7.290 M | -36.505 M | -41.228 M | -21.416 M | 7.091 M | -183.171 M | 2.513 M | |
| Depreciation | 32.182 M | 0.000 | 33.340 M | 32.941 M | 33.806 M | 34.311 M | 29.246 M | 33.892 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 88.581 M | 104.844 M | 109.699 M | 128.188 M | 129.079 M | 121.659 M | 134.624 M | 147.578 M | |
| Investing Cashflow | -51.941 M | 0.000 | -24.371 M | -58.756 M | -37.911 M | -28.500 M | -28.896 M | -24.658 M | |
| Net Borrowings | 472.300 M | 564.925 M | 721.122 M | 823.351 M | 798.633 M | 793.896 M | 747.428 M | 775.234 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 | -26.619 M | 0.000 | -24.456 M | -28.066 M | -35.470 M | -25.856 M | -23.910 M | -21.853 M | |
| Cash Change | 338.115 M | 241.330 M | 162.173 M | 52.664 M | 59.019 M | 43.211 M | 91.378 M | 61.226 M |