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 | 2022-10-26 | 2023-02-15 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-14 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | -2.293 M | -3.505 M | -29.372 M | -57.616 M | 1.957 M | 3.068 M | 17.899 M | 4.604 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.377 M | 35.782 M | 68.107 M | 45.645 M | 24.168 M | 79.865 M | 180.146 M | 40.097 M | |
| Net income | -93.520 M | 34.613 M | -20.774 M | -46.804 M | -7.279 M | 142.665 M | -12.124 M | 6.613 M | |
| Depreciation | 4.206 M | 6.399 M | 4.724 M | 4.829 M | 4.628 M | 4.565 M | 4.254 M | 4.558 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 334.021 M | 494.223 M | 420.208 M | 367.555 M | 388.406 M | 542.356 M | 379.808 M | 349.018 M | |
| Investing Cashflow | 11.627 M | 2.971 M | -14.413 M | 30.392 M | -40.155 M | -26.574 M | -132.399 M | -77.301 M | |
| Net Borrowings | 266.664 M | 241.354 M | 186.135 M | 128.184 M | 110.669 M | 12.697 M | -179.019 M | -221.265 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 | -10.422 M | -13.094 M | -11.487 M | -2.446 M | -338.000 K | -2.510 M | -604.000 K | -1.253 M | |
| Cash Change | 275.711 M | 297.221 M | 323.882 M | 312.813 M | 336.309 M | 423.338 M | 618.949 M | 665.076 M |