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 | 2022-11-02 | 2023-02-17 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-09 | 2024-08-02 | |
| Cash flow financing | 356.000 K | -3.208 M | 766.000 K | -3.043 M | -488.000 K | -2.932 M | 662.191 M | 66.082 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 179.014 M | 18.797 M | -80.918 M | 25.158 M | 182.808 M | 36.968 M | -92.553 M | -8.108 M | |
| Net income | -10.055 M | -5.723 M | -11.857 M | -10.973 M | -5.481 M | -5.767 M | -21.125 M | -20.949 M | |
| Depreciation | 35.349 M | 35.868 M | 36.952 M | 36.836 M | 36.930 M | 37.035 M | 44.669 M | 44.297 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 72.332 M | 71.428 M | 63.505 M | 208.366 M | 92.708 M | 67.193 M | 52.273 M | 223.220 M | |
| Investing Cashflow | -1.559 M | -90.869 M | -1.321 M | -1.544 M | -1.801 M | -1.224 M | -823.612 M | -1.851 M | |
| Net Borrowings | 212.482 M | 300.691 M | 344.935 M | 332.583 M | 164.253 M | 131.528 M | 993.473 M | 1.014 B | |
| 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 | -1.564 M | -1.342 M | -1.327 M | -1.573 M | -1.808 M | -1.232 M | -1.881 M | -1.865 M | |
| Cash Change | 259.161 M | 185.954 M | 104.758 M | 126.003 M | 304.858 M | 341.047 M | 83.015 M | 137.743 M |