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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-02-13 | 2023-05-15 | 2023-08-14 | 2024-08-12 | 2024-02-13 | 2024-05-14 | 2024-08-12 | |
| Cash flow financing | 150.000 M | 17.360 M | 196.775 M | -5.718 M | 0.000 | -4.946 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -97.792 K | 0.000 | 0.000 | 0.000 | |
| Cash flow | 23.054 M | -20.682 M | 140.685 M | -71.736 M | -66.757 M | -59.132 M | 0.000 | |
| Net income | -378.461 M | -116.909 M | -311.426 M | -200.357 M | -63.993 M | -171.362 M | -91.629 M | |
| Depreciation | 4.794 M | 3.729 M | 2.468 M | 5.397 M | 4.344 M | 9.966 M | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 13.913 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -93.718 M | -3.702 M | -10.030 M | -473.547 K | -6.866 M | -5.604 M | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 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 | |
| Dividends Paid | 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 | |
| Capital Expenditures | 93.643 M | -89.345 M | 10.030 M | 179.776 K | 6.866 M | 5.604 M | 0.000 | |
| Cash Change | 23.054 M | -20.682 M | 140.685 M | -71.736 M | -66.757 M | -59.132 M | 0.000 |