View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-23 | 2022-08-12 | 2022-11-14 | 2023-03-30 | 2023-05-11 | 2023-08-14 | 2023-11-14 | 2024-03-27 | |
| Cash flow financing | -13.434 M | -6.512 M | -4.358 M | 1.652 M | -3.759 M | -2.545 M | -1.137 M | 328.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 401.000 K | -2.471 M | 4.973 M | -5.481 M | 3.249 M | 2.288 M | 5.106 M | 40.000 K | |
| Net income | -17.811 M | -8.544 M | -14.873 M | -17.742 M | 19.765 M | -13.442 M | -19.676 M | -12.746 M | |
| Depreciation | 9.578 M | 9.671 M | 9.691 M | 9.508 M | 9.881 M | 9.927 M | 9.943 M | 10.137 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.502 M | 4.772 M | 4.759 M | 6.116 M | 5.924 M | 7.586 M | 8.124 M | 8.017 M | |
| Investing Cashflow | -17.924 M | -6.567 M | -6.168 M | -6.245 M | -5.086 M | -4.269 M | -3.437 M | -3.770 M | |
| Net Borrowings | 610.776 M | 626.525 M | 634.363 M | 647.410 M | 617.831 M | 622.206 M | 621.611 M | 618.762 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 | -5.582 M | -6.567 M | -6.168 M | -6.245 M | -5.429 M | -4.269 M | -4.470 M | -3.770 M | |
| Cash Change | 48.634 M | 32.650 M | 27.046 M | 16.913 M | 12.972 M | 7.203 M | 3.562 M | 4.082 M |