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 | 2022-08-09 | 2022-11-08 | 2023-03-09 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-13 | 2024-05-08 | |
| Cash flow financing | 3.609 M | -1.908 M | 2.155 M | -26.947 M | -31.595 M | -19.882 M | -4.042 M | -41.351 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -43.197 M | -3.068 M | -8.078 M | 39.922 M | 20.935 M | 18.145 M | 41.897 M | 9.391 M | |
| Net income | -8.433 M | -4.205 M | -12.416 M | 55.000 K | -3.114 M | 7.445 M | 6.995 M | 4.486 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 | 7.608 M | 15.416 M | 6.223 M | 4.467 M | 7.000 M | 7.427 M | 5.735 M | 6.376 M | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -222.649 M | -208.445 M | -206.824 M | -186.756 M | -182.362 M | -184.073 M | -149.530 M | -183.731 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 | 22.039 M | 16.871 M | 5.148 M | 11.865 M | 20.254 M | 14.896 M | 26.912 M | 20.829 M |