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 | 2022-08-03 | 2022-11-01 | 2023-02-24 | 2023-05-03 | 2023-08-02 | 2023-11-09 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | 5.721 M | 6.946 M | 123.000 K | 9.790 M | 81.000 K | 6.172 M | -14.792 M | -14.171 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 30.518 M | 35.853 M | 31.918 M | 38.746 M | 30.193 M | 42.411 M | 38.505 M | 50.326 M | |
| Net income | -27.499 M | -18.730 M | -21.487 M | -25.097 M | -15.974 M | -15.565 M | -21.648 M | -14.386 M | |
| Depreciation | 5.245 M | 5.770 M | 6.283 M | 6.365 M | 6.259 M | 6.276 M | 8.208 M | 8.232 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 109.354 M | 147.944 M | 187.341 M | 123.855 M | 154.436 M | 179.432 M | 220.060 M | 156.804 M | |
| Investing Cashflow | -53.831 M | -20.686 M | -20.036 M | 11.140 M | -13.725 M | 22.204 M | -232.234 M | -11.580 M | |
| Net Borrowings | -237.616 M | -275.198 M | -307.856 M | -365.911 M | -384.676 M | -431.694 M | -226.132 M | -267.330 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 | -4.752 M | -4.347 M | -5.238 M | -1.410 M | -2.501 M | -2.095 M | -2.750 M | -3.197 M | |
| Cash Change | 510.906 M | 548.011 M | 567.435 M | 616.687 M | 645.546 M | 692.974 M | 473.972 M | 510.771 M |