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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-04 | 2022-11-08 | 2023-02-07 | 2023-05-24 | 2023-08-09 | 2023-11-08 | 2024-02-08 | 2024-05-22 | |
| Cash flow financing | -56.046 M | -40.744 M | -49.006 M | -214.000 K | -18.522 M | -15.797 M | -8.901 M | -15.895 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -33.369 M | 21.375 M | 15.770 M | 30.665 M | 25.693 M | 35.764 M | 16.556 M | 27.643 M | |
| Net income | -27.218 M | -30.436 M | -29.684 M | -31.364 M | -1.586 M | 4.863 M | 13.977 M | -5.373 M | |
| Depreciation | 5.741 M | 5.689 M | 5.131 M | 4.226 M | 4.039 M | 1.864 M | 1.782 M | 3.823 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 183.545 M | 187.682 M | 200.506 M | 186.276 M | 173.083 M | 174.703 M | 200.526 M | 198.834 M | |
| Investing Cashflow | -1.741 M | -2.273 M | -679.000 K | -24.306 M | -553.000 K | 665.000 K | -2.211 M | -171.581 M | |
| Net Borrowings | -528.914 M | -505.410 M | -483.619 M | -516.173 M | -520.155 M | -540.738 M | -555.464 M | -386.310 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 | -1.741 M | -2.673 M | -179.000 K | -103.000 K | -53.000 K | -200.000 K | -2.211 M | -1.791 M | |
| Cash Change | 508.254 M | 485.602 M | 453.516 M | 497.255 M | 503.872 M | 524.089 M | 531.210 M | 368.912 M |