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 | 2022-11-09 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-08 | |
| Cash flow financing | -134.005 M | -216.000 K | -25.697 M | -10.581 M | -9.793 M | -110.000 K | -6.881 M | -4.911 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 28.521 M | 23.290 M | 2.487 M | 5.326 M | 8.845 M | 22.581 M | 6.134 M | 22.676 M | |
| Net income | -12.272 M | 23.636 M | 2.229 M | 2.384 M | 9.227 M | 7.590 M | 5.788 M | 11.256 M | |
| Depreciation | 1.660 M | 3.171 M | 1.962 M | 1.687 M | 1.655 M | 1.459 M | 1.398 M | 1.305 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 266.023 M | 269.255 M | 254.464 M | 241.396 M | 237.114 M | 216.688 M | 182.597 M | 170.104 M | |
| Investing Cashflow | 7.430 M | -64.025 M | 43.165 M | 2.146 M | 10.658 M | -21.448 M | -7.686 M | -16.945 M | |
| Net Borrowings | -1.352 B | -1.415 B | -1.341 B | -1.344 B | -1.347 B | -1.368 B | -1.370 B | -1.298 B | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 59.842 M | 18.891 M | 38.846 M | 35.737 M | 45.447 M | 46.470 M | 38.037 M | 38.857 M |