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 | 2022-08-29 | 2022-11-03 | 2023-02-07 | 2023-05-10 | 2023-09-13 | 2023-11-03 | 2024-02-08 | 2024-05-09 | |
| Cash flow financing | -1.846 M | -20.359 M | -4.499 M | -4.396 M | -85.000 K | -8.854 M | -8.522 M | -14.287 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -53.952 M | -47.170 M | -28.404 M | 62.739 M | -6.542 M | -23.671 M | -25.568 M | 44.480 M | |
| Net income | -108.683 M | -42.484 M | 22.514 M | 9.264 M | -47.838 M | -31.051 M | 19.392 M | 8.551 M | |
| Depreciation | 6.767 M | 6.802 M | 7.188 M | 7.097 M | 6.794 M | 5.989 M | 5.898 M | 6.704 M | |
| Changes in inventories | 5.754 M | 0.000 | 0.000 | 0.000 | 5.567 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 248.079 M | 292.943 M | 354.902 M | 280.217 M | 267.444 M | 276.242 M | 349.869 M | 322.248 M | |
| Investing Cashflow | -2.564 M | -2.385 M | -2.083 M | -2.392 M | -2.265 M | -2.145 M | -3.547 M | -3.234 M | |
| Net Borrowings | 556.917 M | 604.917 M | 642.038 M | 589.166 M | 608.393 M | 630.221 M | 655.589 M | 624.125 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 | -2.564 M | -2.385 M | -2.083 M | -2.392 M | -2.265 M | -2.398 M | -3.547 M | -3.234 M | |
| Cash Change | 140.997 M | 71.083 M | 36.097 M | 92.048 M | 83.156 M | 48.486 M | 10.849 M | 37.808 M |