View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-16 | 2023-08-29 | 2023-11-21 | 2024-03-20 | 2024-05-22 | |
| Cash flow financing | 31.983 M | 123.146 M | 33.545 M | -92.677 M | -74.854 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 76.519 M | 45.549 M | 47.398 M | 96.871 M | 115.810 M | |
| Net income | -8.822 M | 34.890 M | 28.734 M | 57.466 M | 65.387 M | |
| Depreciation | 31.497 M | 32.590 M | 35.272 M | 36.189 M | 34.654 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 40.887 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 76.559 M | 0.000 | |
| Investing Cashflow | -123.335 M | -184.612 M | -88.526 M | 14.702 M | -12.185 M | |
| Net Borrowings | 1.028 B | 1.187 B | 1.249 B | 1.298 B | 1.135 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -139.575 M | -228.174 M | -103.328 M | -6.466 M | -27.894 M | |
| Cash Change | 118.422 M | 103.897 M | 97.517 M | 116.382 M | 144.661 M |