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 | 2022-07-28 | 2022-11-08 | 2023-03-23 | 2023-05-02 | 2023-08-10 | 2023-11-08 | 2024-03-19 | 2024-05-03 | |
| Cash flow financing | -5.076 M | -3.250 M | -6.949 M | -5.101 M | 10.986 M | -58.210 M | -16.646 M | -5.128 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.210 M | -5.590 M | 1.600 M | 6.845 M | 21.281 M | 27.592 M | 9.976 M | 20.294 M | |
| Net income | -43.435 M | -11.147 M | -22.775 M | 6.268 M | 11.587 M | 6.693 M | -7.311 M | -1.768 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.140 M | 2.562 M | 3.493 M | 4.048 M | 4.123 M | 4.036 M | 3.976 M | 2.615 M | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -183.599 M | -154.159 M | -128.372 M | -133.112 M | -119.354 M | -148.360 M | -143.912 M | -127.723 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 23.208 M | 14.368 M | 9.019 M | 10.763 M | 43.029 M | 12.411 M | 5.741 M | 20.907 M |