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 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | -7.381 M | -6.954 M | -4.714 M | -4.654 M | 695.000 K | -6.910 M | -9.241 M | 73.347 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.386 M | 11.107 M | 12.484 M | 3.029 M | 21.483 M | 16.960 M | 14.550 M | -22.021 M | |
| Net income | -7.751 M | -5.720 M | -10.812 M | -14.719 M | -7.174 M | -11.625 M | -5.541 M | -16.171 M | |
| Depreciation | 14.591 M | 13.856 M | 13.906 M | 13.046 M | 13.948 M | 14.489 M | 14.491 M | 14.278 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 87.676 M | 80.927 M | 95.405 M | 85.472 M | 103.720 M | 117.375 M | 112.387 M | 104.734 M | |
| Investing Cashflow | -3.325 M | -8.985 M | -11.372 M | -11.727 M | -75.256 M | -9.999 M | -4.642 M | -65.038 M | |
| Net Borrowings | 146.908 M | 132.357 M | 49.595 M | 61.232 M | 129.653 M | 126.177 M | 121.799 M | 246.568 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 | -3.336 M | -2.163 M | -4.191 M | -4.772 M | -18.220 M | -4.740 M | -5.198 M | -7.279 M | |
| Cash Change | 0.000 | 0.000 | 89.828 M | 76.794 M | 23.307 M | 23.184 M | 23.240 M | 9.486 M |