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 | 2023-03-10 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-08 | 2024-05-09 | |
| Cash flow financing | 77.595 M | -13.312 M | -15.888 M | -14.100 M | 7.698 M | -7.350 M | 80.869 M | -58.199 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -35.720 M | -39.890 M | 18.249 M | 99.109 M | -93.165 M | 71.377 M | 153.337 M | 181.989 M | |
| Net income | -9.346 M | -47.670 M | 1.117 M | 14.774 M | 12.443 M | 13.157 M | 36.035 M | 46.393 M | |
| Depreciation | 1.979 M | 2.164 M | 2.351 M | 2.230 M | 1.999 M | 1.972 M | 1.983 M | 1.003 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 55.512 M | 61.928 M | 45.202 M | 53.537 M | 51.390 M | 108.722 M | 153.212 M | 47.994 M | |
| Investing Cashflow | -250.196 M | 48.743 M | -123.185 M | -17.757 M | 77.432 M | -33.961 M | -21.445 M | -4.872 M | |
| Net Borrowings | -432.147 M | -1.314 B | -1.162 B | -1.061 B | -1.011 B | -911.741 M | -751.573 M | -748.949 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 | -2.368 M | -1.202 M | -910.000 K | -1.469 M | -1.293 M | -4.208 M | -1.318 M | -946.000 K | |
| Cash Change | 360.488 M | 355.699 M | 234.863 M | 302.025 M | 293.991 M | 324.019 M | 536.478 M | 655.384 M |