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 | 2023-02-21 | 2023-05-09 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 451.000 K | 2.628 M | -160.319 M | 3.843 M | 389.000 K | 4.075 M | 8.404 M | 3.044 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.149 M | 44.802 M | 3.894 M | 13.068 M | 16.753 M | 36.577 M | 13.436 M | 36.030 M | |
| Net income | -27.791 M | -32.411 M | -516.000 K | -23.622 M | -23.167 M | -18.079 M | -13.843 M | -13.060 M | |
| Depreciation | 15.291 M | 16.422 M | 17.543 M | 17.935 M | 18.286 M | 17.943 M | 17.523 M | 17.645 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 52.598 M | 46.735 M | 39.811 M | 38.671 M | 44.451 M | 42.899 M | 54.292 M | 59.435 M | |
| Investing Cashflow | -25.386 M | -40.032 M | 77.992 M | -20.129 M | 20.806 M | 34.599 M | 23.496 M | -11.442 M | |
| Net Borrowings | 224.052 M | 186.653 M | 155.947 M | 151.240 M | 139.794 M | 109.376 M | 91.011 M | 62.025 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 | -10.013 M | -5.457 M | -7.081 M | -9.340 M | -7.469 M | -6.753 M | -7.415 M | -7.276 M | |
| Cash Change | 395.690 M | 433.353 M | 271.734 M | 280.006 M | 290.782 M | 324.008 M | 338.461 M | 372.050 M |