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 | 2022-10-21 | 2022-11-14 | 2023-03-31 | 2023-05-10 | 2023-08-07 | 2023-11-08 | 2024-03-28 | 2024-05-08 | |
| Cash flow financing | -1.239 M | -1.178 M | 15.000 M | 14.102 M | 87.156 M | -86.000 K | -840.000 K | 11.401 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -45.313 M | -20.978 M | -31.954 M | -23.722 M | -28.842 M | -7.586 M | -15.878 M | -20.030 M | |
| Net income | -154.350 M | -11.173 M | -94.026 M | -9.199 M | -9.816 M | -13.296 M | -25.462 M | -18.700 M | |
| Depreciation | 21.720 M | 21.815 M | 22.002 M | 21.540 M | 21.780 M | 21.721 M | 21.634 M | 21.539 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 102.000 M | 85.283 M | 79.592 M | 98.173 M | 104.419 M | 119.425 M | 121.470 M | 143.743 M | |
| Investing Cashflow | -251.156 K | -6.383 M | 50.535 K | -464.000 K | -1.188 M | -387.000 K | 212.000 K | 0.000 | |
| Net Borrowings | 23.528 M | 53.276 M | 85.757 M | 110.941 M | 57.829 M | 66.447 M | 82.008 M | 98.299 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 | -523.346 K | -882.893 K | 50.404 K | -464.000 K | -1.188 M | -387.000 K | 212.000 K | 0.000 | |
| Cash Change | 63.145 M | 34.357 M | 17.537 M | 7.183 M | 59.924 M | 52.562 M | 36.320 M | 27.300 M |