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 | 2022-11-09 | 2023-03-03 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 2.300 M | 300.000 K | 100.000 K | 200.000 K | 7.900 M | 7.200 M | 13.500 M | 15.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -54.700 M | -28.600 M | -46.400 M | -50.300 M | -6.300 M | -16.100 M | -29.800 M | -11.700 M | |
| Net income | -91.400 M | -63.700 M | -65.800 M | -67.200 M | -61.500 M | -42.400 M | -47.300 M | -57.200 M | |
| Depreciation | 3.700 M | 5.400 M | 5.100 M | 5.100 M | 5.000 M | 4.800 M | 5.000 M | 5.200 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 324.000 M | 357.400 M | 338.700 M | 362.200 M | 367.800 M | 379.800 M | 407.200 M | 462.700 M | |
| Investing Cashflow | 80.600 M | 87.500 M | 15.300 M | -10.900 M | 43.700 M | 40.600 M | 30.900 M | 61.300 M | |
| Net Borrowings | -1.018 B | -932.300 M | -897.700 M | -914.700 M | -896.700 M | -873.600 M | -818.100 M | -755.500 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 | -2.900 M | -2.600 M | -2.700 M | -1.900 M | -2.200 M | -2.400 M | -2.500 M | -1.500 M | |
| Cash Change | 225.000 M | 286.500 M | 254.800 M | 193.800 M | 238.100 M | 271.500 M | 285.200 M | 349.700 M |