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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-22 | 2022-11-04 | 2023-02-09 | 2023-05-05 | 2023-08-21 | 2023-11-03 | 2024-02-08 | 2024-05-09 | |
| Cash flow financing | -18.263 M | -10.681 M | -2.703 M | -3.293 M | -2.782 M | -7.311 M | -2.854 M | -320.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.691 M | 5.665 M | -2.465 M | -9.331 M | 17.969 M | -4.973 M | -3.654 M | 4.110 M | |
| Net income | -4.943 M | -4.517 M | -7.979 M | -479.000 K | -55.891 M | -10.565 M | -11.554 M | -7.048 M | |
| Depreciation | 4.301 M | 4.362 M | 4.670 M | 4.972 M | 5.151 M | 5.338 M | 5.713 M | 6.225 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 81.560 M | 75.487 M | 71.412 M | 105.606 M | 67.868 M | 67.684 M | 74.727 M | 99.639 M | |
| Investing Cashflow | -2.450 M | -3.037 M | -4.101 M | -3.516 M | -4.471 M | -5.094 M | -4.283 M | -9.709 M | |
| Net Borrowings | -101.232 M | -93.594 M | -84.318 M | -71.691 M | -83.336 M | -64.995 M | -53.352 M | -47.127 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 | -1.654 M | -3.037 M | -3.981 M | -3.516 M | -4.470 M | -5.094 M | -4.283 M | -3.699 M | |
| Cash Change | 96.439 M | 88.382 M | 79.104 M | 62.962 M | 73.677 M | 56.305 M | 45.520 M | 39.602 M |