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 | 2022-08-11 | 2022-11-10 | 2023-03-02 | 2023-05-09 | 2023-08-08 | 2023-11-02 | 2024-03-06 | 2024-05-02 | |
| Cash flow financing | -2.300 M | -1.100 M | -3.100 M | -1.900 M | -8.000 M | -900.000 K | -3.800 M | -8.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -29.800 M | -43.000 M | -30.100 M | -35.700 M | -9.300 M | 1.100 M | -48.500 M | 17.700 M | |
| Net income | -73.500 M | -129.200 M | -63.100 M | -69.800 M | -107.800 M | -53.100 M | -42.400 M | -35.700 M | |
| Depreciation | 3.500 M | 3.800 M | 4.000 M | 4.300 M | 5.200 M | 4.900 M | 5.400 M | 5.600 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 408.000 M | 483.400 M | 439.300 M | 494.100 M | 551.000 M | 522.600 M | 500.300 M | 526.100 M | |
| Investing Cashflow | -25.000 M | 112.500 M | -115.200 M | 13.800 M | 35.000 M | 30.800 M | -22.000 M | 58.500 M | |
| Net Borrowings | -995.200 M | -978.900 M | -950.300 M | -947.100 M | -939.800 M | -933.900 M | -826.500 M | -786.100 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 | -4.500 M | -5.500 M | -3.500 M | -3.900 M | -33.600 M | -4.700 M | -4.500 M | -3.400 M | |
| Cash Change | 277.500 M | 346.500 M | 194.500 M | 188.900 M | 200.200 M | 228.400 M | 142.100 M | 223.400 M |