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 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-10 | 2024-05-15 | |
| Cash flow financing | 6.213 M | -5.160 M | -17.079 M | 4.813 M | 1.048 M | -1.195 M | 9.106 M | 7.038 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.175 M | -4.381 M | -13.259 M | -607.000 K | -2.151 M | 1.848 M | -11.245 M | -4.990 M | |
| Net income | -107.882 M | -23.177 M | -139.580 M | -8.171 M | -10.042 M | -14.239 M | 2.942 M | -3.944 M | |
| Depreciation | 4.867 M | 13.835 M | 12.456 M | 3.820 M | 3.165 M | 3.383 M | 3.234 M | 3.234 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 6.520 M | 4.704 M | 3.494 M | 42.000 K | 1.034 M | 1.132 M | 1.215 M | 1.431 M | |
| Investing Cashflow | -33.109 M | -18.328 M | 722.000 K | -5.867 M | -574.000 K | -3.911 M | 4.321 M | -952.000 K | |
| Net Borrowings | 96.517 M | 130.430 M | 128.655 M | 68.436 M | 69.686 M | 69.149 M | 45.493 M | 39.563 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 | -34.245 M | -21.994 M | -5.576 M | -6.459 M | -574.000 K | -3.919 M | -2.063 M | -1.332 M | |
| Cash Change | 66.382 M | 28.013 M | 15.217 M | 17.046 M | 15.363 M | 10.687 M | 13.312 M | 14.337 M |