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 | 2022-08-09 | 2022-11-10 | 2023-03-16 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-03-14 | 2024-05-09 | |
| Cash flow financing | -1.855 M | -22.052 M | -22.750 M | -30.409 M | -9.360 M | -1.877 M | -24.984 M | -12.371 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.148 M | 13.610 M | 27.190 M | 12.700 M | 28.446 M | 27.441 M | 36.018 M | 13.297 M | |
| Net income | -12.881 M | -15.853 M | -17.773 M | -20.775 M | -896.000 K | -614.000 K | -23.335 M | -16.324 M | |
| Depreciation | 27.520 M | 27.613 M | 28.277 M | 25.950 M | 25.990 M | 26.035 M | 26.226 M | 22.951 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 49.022 M | 49.762 M | 48.032 M | 48.038 M | 50.217 M | 50.725 M | 45.417 M | 48.405 M | |
| Investing Cashflow | -4.665 M | -4.538 M | -4.485 M | -4.857 M | -5.829 M | -21.140 M | -6.194 M | -3.606 M | |
| Net Borrowings | 397.402 M | 408.714 M | 407.090 M | 423.670 M | 410.410 M | 408.214 M | 401.036 M | 397.519 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 | -4.665 M | -4.538 M | -4.485 M | -4.857 M | -5.829 M | -6.181 M | -6.213 M | -4.834 M | |
| Cash Change | 105.233 M | 91.473 M | 92.625 M | 69.786 M | 83.066 M | 87.335 M | 92.609 M | 89.976 M |