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 | 2022-11-04 | 2023-03-01 | 2023-05-05 | 2023-08-04 | 2023-11-02 | 2024-02-26 | 2024-05-02 | 2024-08-02 | |
| Cash flow financing | 4.255 M | 9.394 M | 3.312 M | 19.703 M | 3.635 M | 14.515 M | 6.676 M | 15.757 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.587 M | 22.692 M | 29.275 M | -11.677 M | 33.674 M | 40.743 M | 69.145 M | 58.695 M | |
| Net income | -71.205 M | -71.184 M | -63.447 M | -52.881 M | -43.847 M | -29.519 M | -10.966 M | -6.311 M | |
| Depreciation | 15.903 M | 16.586 M | 16.874 M | 17.336 M | 17.733 M | 19.690 M | 20.051 M | 20.843 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 106.749 M | 148.683 M | 106.188 M | 125.577 M | 145.714 M | 206.644 M | 138.996 M | 158.700 M | |
| Investing Cashflow | -308.236 M | -1.830 M | -79.000 K | -27.523 M | -30.937 M | -17.522 M | -4.670 M | -146.626 M | |
| Net Borrowings | -582.833 M | -604.958 M | -623.676 M | -627.755 M | -652.219 M | -705.509 M | -772.868 M | -765.308 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 | -12.768 M | -10.977 M | -10.124 M | -11.921 M | -11.215 M | -11.750 M | -11.603 M | -12.092 M | |
| Cash Change | 558.052 M | 582.205 M | 602.809 M | 602.963 M | 626.480 M | 677.951 M | 744.619 M | 735.359 M |