View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-07 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | 2024-07-30 | |
| Cash flow financing | 48.812 M | -36.915 M | -29.197 M | -2.939 M | 1.183 M | -4.737 M | 35.341 M | -1.721 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -43.494 M | 15.863 M | -76.320 M | -42.310 M | -13.855 M | 54.500 M | -10.111 M | 15.300 M | |
| Net income | -56.223 M | -55.307 M | -29.147 M | -12.607 M | -41.358 M | 27.702 M | -12.271 M | -10.035 M | |
| Depreciation | 14.706 M | 14.094 M | 14.505 M | 13.243 M | 12.568 M | 10.902 M | 9.677 M | 7.940 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 60.037 M | 51.662 M | 44.308 M | 42.196 M | 43.403 M | 55.722 M | 54.433 M | 44.743 M | |
| Investing Cashflow | -8.877 M | -6.273 M | -9.013 M | -2.483 M | -5.469 M | 15.568 M | -3.931 M | 4.303 M | |
| Net Borrowings | -8.673 M | -15.766 M | 75.578 M | 122.249 M | 162.066 M | 95.460 M | 39.297 M | 29.072 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 | -8.877 M | -6.273 M | -10.101 M | -2.870 M | -5.469 M | -3.370 M | -4.047 M | -4.697 M | |
| Cash Change | 307.998 M | 281.279 M | 163.757 M | 118.145 M | 86.085 M | 141.563 M | 158.717 M | 178.089 M |