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 | 2022-11-07 | 2023-02-24 | 2023-05-04 | 2023-08-07 | 2023-11-02 | 2024-02-22 | 2024-05-02 | |
| Cash flow financing | -10.163 M | 2.330 M | 8.229 M | 3.125 M | 87.584 M | 338.000 K | 3.532 M | 331.396 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.103 M | 30.504 M | 32.740 M | 33.412 M | 21.852 M | 37.030 M | 36.544 M | 32.353 M | |
| Net income | -23.670 M | -23.207 M | -13.653 M | -27.248 M | -21.739 M | -20.419 M | -12.358 M | -7.077 M | |
| Depreciation | 14.179 M | 13.764 M | 13.907 M | 14.281 M | 14.628 M | 15.878 M | 16.370 M | 15.506 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 82.885 M | 88.225 M | 87.494 M | 88.085 M | 88.461 M | 94.436 M | 97.424 M | 103.157 M | |
| Investing Cashflow | 14.430 M | -4.704 M | 10.060 M | -75.686 M | -54.035 M | -105.253 M | -24.588 M | -266.823 M | |
| Net Borrowings | 159.520 M | 84.314 M | 47.329 M | 27.129 M | -10.392 M | -50.403 M | -79.861 M | -21.021 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 | -22.899 M | -12.582 M | -7.723 M | -11.734 M | -8.473 M | -5.554 M | -15.010 M | -15.193 M | |
| Cash Change | 498.382 M | 577.104 M | 614.263 M | 629.740 M | 659.836 M | 700.290 M | 730.297 M | 1.083 B |