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 | 2022-08-12 | 2022-11-10 | 2023-03-15 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-08 | 2024-05-09 | |
| Cash flow financing | -7.232 M | -16.838 M | -7.171 M | -7.411 M | -97.866 M | -6.168 M | -5.623 M | -4.270 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.511 M | -12.137 M | 17.080 M | -20.478 M | 1.827 M | 6.920 M | 25.477 M | 8.605 M | |
| Net income | -10.318 M | -4.624 M | -7.749 M | -5.605 M | 11.282 M | 508.000 K | 4.057 M | -5.041 M | |
| Depreciation | 6.756 M | 6.792 M | 7.103 M | 5.941 M | 4.875 M | 4.941 M | 4.945 M | 4.900 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 180.411 M | 165.526 M | 181.258 M | 181.482 M | 168.879 M | 171.239 M | 189.334 M | 156.392 M | |
| Investing Cashflow | -10.545 M | -223.273 M | -43.316 M | -4.039 M | 83.437 M | 4.312 M | -14.070 M | -4.229 M | |
| Net Borrowings | -176.546 M | -71.673 M | -74.801 M | -54.415 M | -91.339 M | -87.670 M | -85.225 M | -70.031 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 | -10.434 M | -3.656 M | -5.600 M | -6.602 M | -3.992 M | -5.140 M | -4.500 M | -3.962 M | |
| Cash Change | 391.409 M | 274.134 M | 272.485 M | 251.743 M | 172.970 M | 168.601 M | 165.202 M | 163.271 M |