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 | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-10 | 2023-08-09 | 2023-11-06 | 2024-02-26 | 2024-05-08 | |
| Cash flow financing | -1.782 M | 5.012 M | 978.000 K | 2.838 M | 1.177 M | 77.780 M | -2.198 M | 4.362 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.449 M | 20.110 M | 40.242 M | 5.842 M | 31.305 M | 3.665 M | 63.466 M | 31.070 M | |
| Net income | -39.606 M | -28.727 M | -11.385 M | -25.915 M | -66.782 M | -76.611 M | 20.048 M | 2.258 M | |
| Depreciation | 10.223 M | 10.195 M | 10.451 M | 11.050 M | 11.829 M | 11.649 M | 11.411 M | 11.348 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 124.701 M | 121.017 M | 152.045 M | 116.683 M | 136.300 M | 137.690 M | 164.862 M | 124.595 M | |
| Investing Cashflow | 21.461 M | -20.392 M | -5.146 M | -10.177 M | -52.006 M | -83.003 M | -33.568 M | -41.694 M | |
| Net Borrowings | 508.649 M | 496.654 M | 457.686 M | 478.956 M | 429.247 M | 530.735 M | 460.408 M | 429.729 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 | -8.707 M | -10.453 M | -11.792 M | -7.061 M | -5.724 M | -4.247 M | -3.212 M | -3.536 M | |
| Cash Change | 239.713 M | 251.584 M | 291.449 M | 262.240 M | 293.502 M | 322.161 M | 383.173 M | 411.717 M |