View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | 2024-08-07 | 2024-11-07 | |
| Cash flow financing | -10.832 M | -16.797 M | -16.392 M | -2.601 M | -5.834 M | -33.388 M | -12.983 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.783 M | 2.479 M | |
| Cash flow | 9.355 M | 22.051 M | 7.558 M | 28.863 M | 1.671 M | -28.087 M | -6.723 M | |
| Net income | -2.421 M | -3.200 M | -36.999 M | -2.341 M | 1.136 M | -48.858 M | 11.336 M | |
| Depreciation | 6.144 M | 6.057 M | 5.940 M | 5.926 M | 6.157 M | 5.014 M | 4.947 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 55.288 M | 62.537 M | 63.527 M | 60.780 M | 53.894 M | 0.000 | 0.000 | |
| Investing Cashflow | -171.000 K | 2.578 M | -2.807 M | -3.169 M | -281.000 K | -3.712 M | -3.613 M | |
| Net Borrowings | 511.746 M | 503.692 M | 500.643 M | 479.069 M | 483.320 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 278.000 K | 58.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -4.308 M | -3.011 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.639 M | -3.497 M | -4.237 M | -3.606 M | -4.428 M | 4.251 M | 5.092 M | |
| Cash Change | 41.768 M | 49.598 M | 37.955 M | 61.046 M | 56.600 M | -28.087 M | -6.723 M |