View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-02-22 | 2023-05-04 | 2023-08-09 | 2023-11-08 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -304.758 M | -388.356 M | -5.272 M | -6.185 M | -5.974 M | -7.217 M | -7.723 M | -174.139 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 25.286 M | 47.780 M | 799.000 K | 48.968 M | 68.422 M | 65.276 M | 36.274 M | 37.120 M | |
| Net income | -292.219 M | -10.411 M | -5.621 M | 260.000 K | -3.172 M | -576.000 K | 15.559 M | 11.104 M | |
| Depreciation | 20.048 M | 20.874 M | 22.018 M | 21.114 M | 19.678 M | 19.388 M | 19.277 M | 18.517 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 93.634 M | 101.191 M | 109.380 M | 85.444 M | 92.532 M | 103.914 M | 103.355 M | 89.135 M | |
| Investing Cashflow | -700.000 K | 19.813 M | 12.119 M | 5.738 M | -7.110 M | -6.307 M | -8.586 M | -8.535 M | |
| Net Borrowings | 1.043 B | 995.901 M | 1.000 B | 959.031 M | 935.264 M | 885.971 M | 865.803 M | 1.014 B | |
| 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 | -5.628 M | -4.081 M | -3.480 M | -4.774 M | -5.150 M | -4.867 M | -4.775 M | -6.323 M | |
| Cash Change | 492.539 M | 148.852 M | 140.733 M | 178.189 M | 235.210 M | 289.172 M | 312.813 M | 169.550 M |