View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-09 | 2022-08-09 | 2022-11-08 | 2023-02-24 | 2023-05-09 | 2023-08-08 | 2023-11-09 | |
| Cash flow financing | 1.129 M | -1.678 M | -450.000 K | -289.521 M | 1.924 M | -1.830 M | -130.357 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.702 M | -9.924 M | 18.035 M | 4.354 M | 20.575 M | 5.370 M | 17.009 M | |
| Net income | -19.073 M | -36.182 M | -22.080 M | 16.161 M | -14.648 M | -15.050 M | 1.683 M | |
| Depreciation | 15.434 M | 15.257 M | 14.562 M | 15.347 M | 14.774 M | 14.884 M | 14.630 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 109.484 M | 97.781 M | 93.330 M | 119.986 M | 107.054 M | 96.682 M | 92.627 M | |
| Investing Cashflow | -6.224 M | -3.985 M | -4.381 M | -4.303 M | -398.000 K | -5.282 M | -6.692 M | |
| Net Borrowings | 272.855 M | 292.122 M | 283.038 M | 256.574 M | 230.205 M | 231.556 M | 210.152 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.177 M | -3.985 M | -4.398 M | -3.967 M | -4.687 M | -5.361 M | -6.780 M | |
| Cash Change | 492.054 M | 474.634 M | 486.906 M | 198.725 M | 220.880 M | 218.944 M | 97.697 M |