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 | 2022-08-10 | 2022-11-09 | 2023-03-09 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | 12.901 M | 8.192 M | 12.663 M | -4.888 M | 23.326 M | -1.849 M | 30.838 M | -2.431 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.833 M | 5.730 M | 35.918 M | -7.890 M | -434.000 K | -25.355 M | 16.795 M | -21.838 M | |
| Net income | -68.727 M | -37.853 M | -46.656 M | -34.242 M | -45.478 M | -61.583 M | -44.959 M | -21.097 M | |
| Depreciation | 16.743 M | 17.884 M | 18.887 M | 19.069 M | 19.530 M | 19.621 M | 22.217 M | 22.564 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 99.740 M | 113.284 M | 100.868 M | 118.382 M | 121.796 M | 149.716 M | 125.405 M | 175.937 M | |
| Investing Cashflow | -38.038 M | -20.272 M | -30.296 M | -27.549 M | -11.581 M | -9.796 M | -11.414 M | -5.104 M | |
| Net Borrowings | 58.818 M | 72.739 M | 344.134 M | 380.184 M | 381.665 M | 368.956 M | 407.791 M | 434.674 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 | -25.865 M | -15.096 M | -10.384 M | -7.729 M | -11.581 M | -9.796 M | -11.414 M | -5.104 M | |
| Cash Change | 96.686 M | 90.336 M | 108.621 M | 68.294 M | 79.605 M | 42.605 M | 78.824 M | 49.451 M |