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 | 2022-08-11 | 2022-11-10 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-29 | 2024-05-07 | |
| Cash flow financing | -37.426 M | -22.397 M | -32.648 M | -6.755 M | -2.568 M | -46.240 M | -587.000 K | -22.271 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.020 M | 27.258 M | 21.822 M | 29.207 M | 45.166 M | 27.441 M | 22.494 M | 34.194 M | |
| Net income | -13.179 M | -10.108 M | 5.163 M | -2.358 M | 1.395 M | 7.534 M | 7.382 M | 4.744 M | |
| Depreciation | 6.013 M | 5.692 M | 6.317 M | 6.256 M | 6.486 M | 7.330 M | 8.003 M | 8.357 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 12.993 M | 13.578 M | 13.177 M | 15.766 M | 13.495 M | 14.417 M | 11.738 M | 15.726 M | |
| Investing Cashflow | -5.465 M | -8.594 M | -11.956 M | -7.428 M | -7.799 M | -7.955 M | -8.373 M | -9.477 M | |
| Net Borrowings | -223.013 M | -216.814 M | -194.506 M | -213.003 M | -242.040 M | -220.026 M | -231.860 M | -237.567 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 | -5.468 M | -6.062 M | -11.956 M | -7.428 M | -7.799 M | -7.993 M | -8.373 M | -9.477 M | |
| Cash Change | 215.537 M | 211.812 M | 189.082 M | 204.126 M | 238.937 M | 212.147 M | 225.719 M | 228.129 M |