View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-08 | 2023-03-16 | 2023-05-11 | 2023-08-09 | 2023-11-09 | 2024-03-04 | |
| Cash flow financing | 1.001 M | -1.955 M | -593.000 K | 3.165 M | -149.806 M | -566.000 K | -176.000 K | -594.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -22.872 M | -41.495 M | -15.104 M | 17.370 M | -5.918 M | -24.631 M | 6.247 M | 4.537 M | |
| Net income | -65.364 M | -75.411 M | -43.248 M | -41.724 M | -17.420 M | 10.822 M | -53.312 M | -40.525 M | |
| Depreciation | 12.540 M | 12.610 M | 12.794 M | 16.452 M | 12.797 M | 15.180 M | 13.244 M | 13.532 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 108.521 M | 121.728 M | 100.741 M | 86.537 M | 121.032 M | 105.171 M | 99.867 M | 81.802 M | |
| Investing Cashflow | -19.899 M | -13.536 M | -10.622 M | -12.803 M | 2.839 M | -8.474 M | -6.228 M | -6.979 M | |
| Net Borrowings | 227.577 M | 286.600 M | 314.638 M | 324.047 M | 313.976 M | 336.914 M | 330.082 M | 349.232 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 | -13.873 M | -12.453 M | -10.280 M | -14.560 M | -10.980 M | -8.474 M | -6.228 M | -6.979 M | |
| Cash Change | 480.676 M | 425.944 M | 393.330 M | 391.781 M | 239.975 M | 213.763 M | 212.189 M | 210.782 M |