View ratios
| Fiscal Date | 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 | |
| Report Date | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-03-27 | 2024-05-14 | |
| Cash flow financing | 0.000 | -40.478 K | -462.658 K | -1.645 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.979 M | -24.546 M | -25.306 M | -33.081 M | -33.857 M | |
| Net income | -28.668 M | -29.454 M | -29.021 M | -29.277 M | -43.290 M | |
| Depreciation | 681.074 K | 1.044 M | 1.353 M | 2.562 M | 2.426 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.512 M | 6.859 M | 6.154 M | 5.440 M | 5.986 M | |
| Investing Cashflow | -1.986 M | -5.055 M | -3.913 M | -12.818 M | -1.782 M | |
| Net Borrowings | -332.074 M | -311.233 M | -278.282 M | -229.957 M | -198.281 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.986 M | -6.056 M | -3.878 M | -5.569 M | -1.782 M | |
| Cash Change | 326.305 M | 296.663 M | 267.019 M | 219.474 M | 183.835 M |