View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-02-24 | 2023-05-09 | 2023-08-01 | 2023-11-06 | 2024-02-21 | 2024-05-07 | 2024-07-31 | |
| Cash flow financing | 2.841 M | -17.099 M | -17.744 M | -5.618 M | -9.558 M | -12.877 M | -14.144 M | -5.161 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.268 M | -54.000 K | 7.247 M | 2.019 M | -21.649 M | 5.815 M | 6.027 M | 18.131 M | |
| Net income | -14.560 M | -8.226 M | -13.706 M | -17.076 M | -11.759 M | -15.746 M | -2.356 M | 5.729 M | |
| Depreciation | 1.661 M | 1.735 M | 2.148 M | 2.314 M | 2.821 M | 3.006 M | 3.103 M | 3.486 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 43.108 M | 48.128 M | 50.381 M | 56.150 M | 70.213 M | 70.264 M | 72.383 M | 60.198 M | |
| Investing Cashflow | -26.380 M | 827.000 K | -8.095 M | -9.863 M | -411.000 K | -1.121 M | -11.016 M | -2.616 M | |
| Net Borrowings | -459.136 M | -443.599 M | -419.127 M | -398.771 M | -372.713 M | -363.646 M | -353.951 M | -371.536 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 | -1.917 M | -1.546 M | -3.382 M | -3.897 M | -2.744 M | -3.081 M | -3.217 M | -3.981 M | |
| Cash Change | 468.355 M | 448.772 M | 422.207 M | 401.757 M | 376.783 M | 362.549 M | 352.206 M | 360.705 M |