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 | 2022-11-07 | 2023-02-28 | 2023-05-04 | 2023-08-04 | 2023-11-07 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -25.421 M | -34.127 M | -32.758 M | -16.853 M | -10.370 M | -7.037 M | 33.793 M | -56.750 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 46.548 M | 80.919 M | -132.414 M | 81.575 M | 38.357 M | 158.365 M | -206.345 M | 90.009 M | |
| Net income | 1.140 M | -1.421 M | -5.123 M | 359.000 K | -2.049 M | -10.410 M | -35.844 M | -66.028 M | |
| Depreciation | 2.457 M | 2.641 M | 2.835 M | 3.639 M | 3.694 M | 4.511 M | 5.080 M | 5.108 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 50.262 M | 71.268 M | 48.796 M | 54.458 M | 72.408 M | 51.346 M | 61.439 M | 94.112 M | |
| Investing Cashflow | -28.446 M | -18.825 M | 97.724 M | -41.247 M | -30.203 M | -32.092 M | 82.727 M | -6.263 M | |
| Net Borrowings | 20.772 M | 25.491 M | 143.815 M | 121.319 M | 105.293 M | 84.727 M | 176.263 M | 181.478 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 | -4.267 M | -18.334 M | -18.332 M | -16.497 M | -10.675 M | -12.094 M | -8.461 M | -6.263 M | |
| Cash Change | 142.854 M | 171.570 M | 104.957 M | 129.761 M | 126.573 M | 247.171 M | 156.694 M | 185.280 M |