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 | 2022-08-05 | 2022-11-04 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | -55.956 M | -5.875 M | -37.781 M | -24.015 M | -28.357 M | -946.000 K | -14.361 M | -7.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.695 M | 40.065 M | 25.404 M | -101.207 M | 6.432 M | 7.661 M | 14.684 M | -51.021 M | |
| Net income | 42.168 M | 21.362 M | 7.938 M | -5.833 M | -8.716 M | -9.229 M | -10.192 M | -9.969 M | |
| Depreciation | 3.332 M | 2.924 M | 3.239 M | 3.207 M | 3.468 M | 3.637 M | 3.315 M | 3.422 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 14.154 M | 15.021 M | 17.141 M | 27.836 M | 27.497 M | 24.197 M | 25.470 M | 23.276 M | |
| Investing Cashflow | -63.558 M | 25.284 M | -22.684 M | 117.356 M | -34.983 M | 46.360 M | -53.866 M | -21.601 M | |
| Net Borrowings | -484.206 M | -500.736 M | -509.999 M | -377.382 M | -351.010 M | -361.890 M | -368.224 M | -315.601 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 | -3.139 M | -3.542 M | -3.102 M | -2.863 M | -2.606 M | -2.220 M | -1.681 M | -2.639 M | |
| Cash Change | 464.691 M | 482.623 M | 489.307 M | 360.546 M | 336.076 M | 350.387 M | 339.634 M | 298.370 M |