View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-02-08 | 2023-05-25 | 2023-08-08 | 2023-11-08 | 2024-02-07 | 2024-11-12 | 2024-08-08 | 2024-11-12 | |
| Cash flow financing | -11.000 K | 2.606 M | -114.000 K | 1.593 M | 105.000 K | 2.000 M | 9.000 K | 260.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 105.000 K | 149.000 K | 9.000 K | -71.000 K | |
| Cash flow | 25.545 M | -44.961 M | -69.355 M | -57.119 M | -13.968 M | -25.930 M | -44.417 M | -43.370 M | |
| Net income | -91.961 M | -64.098 M | -104.624 M | -75.270 M | -277.976 M | -208.834 M | -69.400 M | -59.103 M | |
| Depreciation | 8.171 M | 7.153 M | 6.868 M | 6.846 M | 5.457 M | 4.056 M | 3.987 M | 3.961 M | |
| Changes in inventories | 11.960 M | 10.247 M | 11.815 M | 14.979 M | 0.000 | 0.000 | 2.283 M | 0.000 | |
| Changes in receivables | 26.808 M | 1.897 M | 4.124 M | 1.501 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.066 M | -3.288 M | -2.695 M | -2.773 M | -2.012 M | -2.146 M | -1.156 M | -2.700 M | |
| Net Borrowings | -468.504 M | -411.449 M | -259.703 M | -199.067 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | -3.064 M | -3.293 M | -2.700 M | -2.773 M | 2.012 M | 2.146 M | 1.156 M | 2.700 M | |
| Cash Change | 432.801 M | 386.849 M | 314.351 M | 256.386 M | -13.968 M | -25.930 M | -44.417 M | -43.370 M |