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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -36.215 M | -33.401 M | -17.055 M | -17.896 M | -37.187 M | -31.355 M | -1.558 M | -8.956 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 47.318 M | 44.352 M | 32.311 M | 25.425 M | 45.912 M | 44.578 M | 5.438 M | 22.222 M | |
| Net income | 13.280 M | -50.445 M | 9.314 M | 15.978 M | -27.046 M | -257.541 M | 8.424 M | 5.548 M | |
| Depreciation | 23.393 M | 22.438 M | 15.431 M | 15.667 M | 15.842 M | 16.311 M | 14.553 M | 14.072 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 302.963 M | 296.251 M | 279.823 M | 247.533 M | 217.915 M | 208.588 M | 206.974 M | 195.241 M | |
| Investing Cashflow | -9.713 M | -9.888 M | -5.136 M | -17.994 M | -8.902 M | -10.484 M | -7.278 M | -8.952 M | |
| Net Borrowings | 419.597 M | 387.745 M | 344.906 M | 371.591 M | 324.610 M | 290.617 M | 279.525 M | 276.713 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 | -9.697 M | -9.888 M | -5.136 M | -8.880 M | -8.904 M | -10.474 M | -7.278 M | -8.952 M | |
| Cash Change | 14.312 M | 16.031 M | 15.395 M | 15.245 M | 14.676 M | 18.216 M | 14.394 M | 15.519 M |