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 | 2022-11-02 | 2023-03-15 | 2023-05-04 | 2023-08-04 | 2023-11-09 | 2024-02-28 | 2024-04-25 | 2024-08-01 | |
| Cash flow financing | -30.347 M | -126.000 K | 14.369 M | -62.232 M | -31.420 M | -30.094 M | -109.580 M | -133.012 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 72.580 M | -44.307 M | 21.328 M | 56.322 M | 103.161 M | 127.660 M | 98.274 M | 53.139 M | |
| Net income | -32.455 M | -92.917 M | -49.196 M | -37.534 M | -36.896 M | -47.529 M | 15.760 M | 812.000 K | |
| Depreciation | 15.533 M | 10.310 M | 10.408 M | 10.346 M | 11.231 M | 13.244 M | 13.582 M | 14.006 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.285 B | 3.134 B | 3.004 B | 3.009 B | 2.899 B | 2.779 B | 2.764 B | 2.795 B | |
| Investing Cashflow | -10.968 M | -26.753 M | -6.887 M | -22.272 M | -14.277 M | -34.809 M | -10.321 M | -13.691 M | |
| Net Borrowings | 441.533 M | 519.873 M | 565.666 M | 496.952 M | 375.090 M | 301.580 M | 243.725 M | 221.543 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 | -13.964 M | -16.971 M | -17.796 M | -12.827 M | -14.967 M | -7.363 M | -10.434 M | -10.918 M | |
| Cash Change | 323.200 M | 259.351 M | 282.695 M | 263.545 M | 290.008 M | 380.564 M | 358.304 M | 267.072 M |