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 | 2022-08-08 | 2022-11-08 | 2023-02-27 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-27 | 2024-05-06 | |
| Cash flow financing | -5.354 M | -3.168 M | -4.651 M | -3.345 M | -24.664 M | -30.534 M | 3.228 M | -969.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -17.936 M | 10.344 M | -36.514 M | -29.843 M | -31.999 M | 15.201 M | -3.244 M | -11.649 M | |
| Net income | -1.659 M | -9.125 M | 13.942 M | -6.174 M | 10.627 M | -49.434 M | 6.377 M | 4.626 M | |
| Depreciation | 10.059 M | 9.637 M | 8.017 M | 7.677 M | 5.954 M | 6.454 M | 5.930 M | 5.332 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 729.068 M | 749.652 M | 693.296 M | 728.694 M | 711.078 M | 724.265 M | 702.264 M | 718.814 M | |
| Investing Cashflow | -13.979 M | -636.000 K | 29.752 M | 59.663 M | 46.263 M | 31.409 M | 3.804 M | 12.120 M | |
| Net Borrowings | -3.753 B | -3.608 B | -3.603 B | -3.609 B | -3.537 B | -3.467 B | -3.599 B | -3.584 B | |
| 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 | -1.421 M | -1.252 M | -869.000 K | -930.000 K | -1.190 M | -1.225 M | -1.445 M | -961.000 K | |
| Cash Change | 34.832 M | 41.372 M | 29.959 M | 56.434 M | 46.034 M | 62.110 M | 65.898 M | 65.400 M |