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 | 2022-11-01 | 2023-03-03 | 2023-05-02 | 2023-08-01 | 2023-11-01 | 2024-03-01 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -262.100 K | -20.745 M | 11.994 K | -1.802 M | -2.626 M | -206.127 M | -394.204 K | -153.563 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 26.470 M | 39.477 M | 3.980 M | 4.398 M | 4.720 M | 17.637 M | -7.127 M | -4.041 M | |
| Net income | -65.791 M | 3.786 M | 10.781 M | 6.279 M | -193.233 M | -5.664 M | -9.055 M | -5.298 M | |
| Depreciation | 1.246 M | 1.790 M | 1.278 M | 1.201 M | 1.126 M | 1.432 M | 1.190 M | 1.157 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 78.221 M | 54.286 M | 60.942 M | 73.504 M | 74.289 M | 54.704 M | 61.488 M | 75.262 M | |
| Investing Cashflow | 2.702 M | -817.761 K | 4.635 M | 15.288 M | 24.947 M | -26.862 M | 26.616 M | -1.063 M | |
| Net Borrowings | -286.385 M | -324.212 M | -331.317 M | -339.345 M | -327.720 M | -152.681 M | -138.990 M | -129.255 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 | -959.150 K | -999.673 K | -817.750 K | -1.026 M | -925.182 K | -1.116 M | -627.486 K | -859.309 K | |
| Cash Change | 275.826 M | 314.913 M | 323.552 M | 323.583 M | 316.306 M | 140.484 M | 129.323 M | 123.294 M |