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 | 2022-08-09 | 2022-11-09 | 2023-02-24 | 2023-05-10 | 2023-08-04 | 2023-11-07 | 2024-02-22 | 2024-05-06 | |
| Cash flow financing | -14.422 M | -533.000 K | -5.188 M | -2.914 M | -1.009 M | -37.000 K | -371.000 K | -2.766 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.085 M | -6.662 M | -8.925 M | -12.101 M | -9.991 M | 5.477 M | -5.799 M | 2.049 M | |
| Net income | -11.019 M | -77.113 M | -18.139 M | -19.565 M | -20.424 M | -7.875 M | -1.902 M | -5.848 M | |
| Depreciation | 4.844 M | 5.159 M | 5.700 M | 5.100 M | 4.875 M | 5.551 M | 5.155 M | 5.176 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 14.566 M | 13.043 M | 13.786 M | 14.120 M | 16.236 M | 14.046 M | 18.264 M | 15.106 M | |
| Investing Cashflow | -14.594 M | 493.000 K | -3.348 M | -3.855 M | -3.243 M | -2.371 M | -2.340 M | -2.560 M | |
| Net Borrowings | -212.714 M | -203.095 M | -184.049 M | -163.618 M | -151.178 M | -153.335 M | -144.818 M | -140.240 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 | -2.501 M | -2.452 M | -3.348 M | -3.855 M | -3.243 M | -2.371 M | -2.340 M | -2.560 M | |
| Cash Change | 199.681 M | 192.979 M | 175.518 M | 156.648 M | 142.405 M | 145.474 M | 136.964 M | 133.687 M |