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 | 2022-08-09 | 2022-11-08 | 2023-03-15 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-03-25 | 2024-05-09 | |
| Cash flow financing | -6.736 M | -2.458 M | -2.301 M | -2.299 M | -2.605 M | -2.592 M | -12.483 M | -2.129 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.421 M | 4.350 M | 6.281 M | 1.295 M | 11.261 M | 6.680 M | -407.000 K | 527.000 K | |
| Net income | 5.327 M | -1.278 M | -15.927 M | -13.391 M | -10.979 M | -5.171 M | -35.001 M | 2.341 M | |
| Depreciation | 8.259 M | 7.726 M | 7.734 M | 7.520 M | 6.939 M | 7.538 M | 5.350 M | 4.359 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 43.306 M | 45.903 M | 47.024 M | 48.035 M | 39.841 M | 32.292 M | 23.477 M | 22.482 M | |
| Investing Cashflow | 1.631 M | -4.503 M | -4.895 M | -5.470 M | -4.874 M | -5.545 M | 19.689 M | -3.803 M | |
| Net Borrowings | 60.551 M | 67.726 M | 76.321 M | 83.032 M | 77.422 M | 82.181 M | 78.252 M | 85.235 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 | -5.869 M | -5.003 M | -4.895 M | -5.470 M | -4.874 M | -5.545 M | -3.985 M | -3.803 M | |
| Cash Change | 25.512 M | 22.584 M | 21.921 M | 15.560 M | 19.329 M | 17.574 M | 24.572 M | 19.100 M |