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 | 2022-09-09 | 2022-11-08 | 2023-02-08 | 2023-05-09 | 2023-09-07 | 2023-11-08 | 2024-02-08 | 2024-05-09 | |
| Cash flow financing | 3.294 M | -9.771 M | -571.000 K | 15.000 K | 74.427 M | 1.691 M | 14.638 M | 7.251 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.666 M | 3.215 M | 10.132 M | 3.487 M | 10.653 M | 11.612 M | 12.035 M | 16.505 M | |
| Net income | -21.587 M | -20.054 M | -19.754 M | -18.147 M | -11.470 M | -15.321 M | -9.213 M | -6.890 M | |
| Depreciation | 4.232 M | 5.389 M | 4.752 M | 4.775 M | 5.042 M | 5.139 M | 5.127 M | 5.262 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 76.909 M | 62.570 M | 78.281 M | 82.197 M | 104.512 M | 83.933 M | 96.928 M | 99.021 M | |
| Investing Cashflow | -3.954 M | -2.934 M | -1.461 M | -2.035 M | -7.910 M | -3.002 M | -1.805 M | -2.138 M | |
| Net Borrowings | -66.954 M | -43.457 M | -53.382 M | -56.864 M | -133.324 M | -147.602 M | -172.307 M | -188.525 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 | -1.454 M | -2.934 M | -1.461 M | -1.535 M | -1.806 M | -3.002 M | -1.805 M | -2.138 M | |
| Cash Change | 50.783 M | 40.325 M | 51.563 M | 53.159 M | 130.377 M | 141.547 M | 166.357 M | 187.426 M |