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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-13 | 2022-11-08 | 2023-02-07 | 2023-05-09 | 2023-09-12 | 2023-11-07 | 2024-02-06 | 2024-05-07 | |
| Cash flow financing | -1.648 M | -1.668 M | -1.679 M | -2.133 M | -2.416 M | -2.726 M | -1.912 M | -2.440 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.243 M | 13.127 M | -35.117 M | 29.075 M | 13.151 M | -32.985 M | -9.294 M | 3.508 M | |
| Net income | -12.709 M | -13.073 M | -9.793 M | -6.630 M | -11.177 M | -10.304 M | -3.447 M | -5.887 M | |
| Depreciation | 3.489 M | 3.433 M | 3.662 M | 3.992 M | 4.332 M | 4.269 M | 4.290 M | 5.062 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 42.668 M | 42.527 M | 42.376 M | 34.451 M | 24.606 M | 44.447 M | 43.718 M | 39.787 M | |
| Investing Cashflow | -16.660 M | -7.666 M | -51.966 M | -4.697 M | -5.192 M | -3.141 M | -23.111 M | -1.055 M | |
| Net Borrowings | -113.460 M | -92.912 M | -50.410 M | -70.156 M | -81.774 M | -45.528 M | -778.000 K | -1.335 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 | -16.660 M | -7.666 M | -6.966 M | -4.697 M | -4.025 M | -2.571 M | -1.586 M | -452.000 K | |
| Cash Change | 184.429 M | 188.222 M | 144.884 M | 167.553 M | 173.462 M | 135.231 M | 98.771 M | 99.330 M |