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 | 2023-02-22 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | -7.180 M | 0.000 | -1.851 M | -51.809 M | -33.228 M | -30.644 M | -62.161 M | -3.101 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 42.320 M | 0.000 | 88.705 M | -30.893 M | 74.116 M | 82.059 M | 89.085 M | -60.411 M | |
| Net income | -24.954 M | -24.391 M | -36.385 M | -98.732 M | -73.889 M | -17.477 M | 30.914 M | -17.757 M | |
| Depreciation | 46.160 M | 0.000 | 77.411 M | 95.795 M | 88.939 M | 39.266 M | 16.820 M | 13.567 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 886.108 M | 804.350 M | 976.506 M | 875.307 M | 908.438 M | 937.218 M | 1.176 B | 999.848 M | |
| Investing Cashflow | -5.422 M | 0.000 | -15.216 M | -7.467 M | -11.067 M | -6.805 M | -12.044 M | -9.252 M | |
| Net Borrowings | 469.266 M | 450.762 M | 376.602 M | 415.988 M | 350.149 M | 273.247 M | 189.859 M | 279.121 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 | -5.422 M | 0.000 | -15.216 M | -7.467 M | -11.067 M | -6.805 M | -12.044 M | -9.252 M | |
| Cash Change | 233.132 M | 253.552 M | 326.254 M | 236.550 M | 266.364 M | 310.509 M | 326.219 M | 252.834 M |