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 | 2022-08-04 | 2022-11-09 | 2023-03-01 | 2023-05-04 | 2023-08-08 | 2023-11-08 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | 66.000 K | 3.115 M | 521.000 K | 2.517 M | -35.000 K | 2.675 M | 164.000 K | 280.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 19.332 M | 46.489 M | 27.174 M | -24.800 M | 11.569 M | 33.276 M | 15.919 M | -15.904 M | |
| Net income | -63.139 M | -31.302 M | -21.231 M | -24.200 M | -36.199 M | -32.277 M | -17.410 M | -20.524 M | |
| Depreciation | 13.891 M | 13.954 M | 13.092 M | 12.424 M | 12.414 M | 12.765 M | 12.695 M | 11.990 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 96.900 M | 93.288 M | 88.628 M | 85.198 M | 100.966 M | 96.039 M | 108.240 M | 95.484 M | |
| Investing Cashflow | -999.000 K | -5.941 M | -21.863 M | -1.857 M | -704.000 K | -19.522 M | -393.000 K | -3.230 M | |
| Net Borrowings | 142.990 M | 99.523 M | 102.087 M | 116.569 M | 107.723 M | 90.391 M | 72.605 M | 76.388 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 | -912.000 K | -2.769 M | -2.082 M | -1.121 M | -665.000 K | -736.000 K | -412.000 K | -1.755 M | |
| Cash Change | 182.349 M | 225.480 M | 224.338 M | 200.340 M | 211.471 M | 227.619 M | 243.576 M | 224.497 M |