View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-09-26 | 2023-11-13 | 2024-03-08 | 2024-05-03 | 2024-08-08 | 2024-11-08 | |
| Cash flow financing | 129.809 K | 187.662 B | -7.335 B | -180.327 B | -2.013 M | 42.739 K | -6.403 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 45.760 K | -6.403 K | |
| Cash flow | 6.025 M | 7.493 T | 3.802 T | -11.295 T | 2.810 M | -1.019 M | 3.348 M | |
| Net income | 2.301 M | -320.489 K | -716.273 K | -11.042 M | 946.979 K | -3.596 M | -3.165 M | |
| Depreciation | 2.343 M | 4.544 T | 2.349 T | -6.894 T | 1.404 M | 1.524 M | 1.239 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.526 M | 3.535 M | 3.653 M | 3.719 M | 3.266 M | 0.000 | 0.000 | |
| Investing Cashflow | -1.200 M | -3.780 T | -1.103 T | 4.883 T | -344.946 K | -88.404 K | -93.944 K | |
| Net Borrowings | -17.219 M | -15.892 M | -17.638 M | -19.577 M | -22.659 M | 0.000 | 0.000 | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.200 M | -2.730 T | -1.103 T | 3.833 T | -395.046 K | 262.404 K | 243.944 K | |
| Cash Change | 14.773 M | 13.603 M | 16.050 M | 18.154 M | 18.743 M | -1.019 M | 3.348 M |