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 | 2022-08-03 | 2022-11-02 | 2023-02-28 | 2023-05-09 | 2023-08-02 | 2023-11-02 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | -143.000 M | -57.000 M | -56.000 M | -20.000 M | -68.000 M | -29.000 M | -425.000 M | -73.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -41.000 M | -92.000 M | -558.000 M | -36.000 M | -42.000 M | -115.000 M | -2.000 M | -30.000 M | |
| Net income | -36.000 M | -34.000 M | -52.000 M | -93.000 M | -74.000 M | -185.000 M | -139.000 M | -86.000 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 682.000 M | 519.000 M | 375.000 M | 338.000 M | 325.000 M | 360.000 M | 364.000 M | 360.000 M | |
| Investing Cashflow | 242.000 M | 67.000 M | 568.000 M | 71.000 M | 243.000 M | -7.000 M | 460.000 M | 133.000 M | |
| Net Borrowings | 40.000 M | -69.000 M | 380.000 M | 428.000 M | 718.000 M | 752.000 M | 1.210 B | 1.305 B | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 207.000 M | 111.000 M | 66.000 M | 83.000 M | 215.000 M | 74.000 M | 107.000 M | 137.000 M |