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 | 2022-11-07 | 2023-03-09 | 2023-05-02 | 2023-08-04 | 2023-11-03 | 2024-03-12 | 2024-05-08 | |
| Cash flow financing | -3.617 M | -1.340 M | -3.343 M | -4.007 M | -2.545 M | -31.348 M | -25.536 M | -45.265 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.807 M | 19.565 M | 7.352 M | 28.081 M | 6.104 M | 21.301 M | 12.478 M | 29.038 M | |
| Net income | 2.172 M | -2.894 M | -5.463 M | -5.666 M | -5.230 M | -2.069 M | -29.574 M | -5.306 M | |
| Depreciation | 13.471 M | 13.370 M | 14.236 M | 14.531 M | 14.424 M | 14.433 M | 14.441 M | 14.524 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 33.876 M | 32.034 M | 32.905 M | 37.401 M | 35.104 M | 33.996 M | 32.412 M | 36.623 M | |
| Investing Cashflow | -55.677 M | -2.732 M | -63.981 M | -2.058 M | 27.517 M | -1.265 M | -4.061 M | -1.929 M | |
| Net Borrowings | 318.140 M | 298.672 M | 361.682 M | 337.438 M | 305.168 M | 314.269 M | 331.531 M | 348.122 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 | -2.618 M | -2.653 M | -2.152 M | -2.058 M | -2.809 M | -2.484 M | -2.842 M | -1.929 M | |
| Cash Change | 100.259 M | 115.752 M | 55.780 M | 77.796 M | 108.872 M | 97.560 M | 80.441 M | 62.285 M |