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 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
| Cash flow financing | -20.815 M | -18.000 K | 703.000 K | -10.832 M | -16.797 M | -16.392 M | -2.601 M | -5.834 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.439 M | 9.101 M | 18.079 M | 9.355 M | 22.051 M | 7.558 M | 28.863 M | 1.671 M | |
| Net income | 4.394 M | 2.260 M | 3.459 M | -2.421 M | -3.200 M | -36.999 M | -2.341 M | 1.136 M | |
| Depreciation | 5.463 M | 5.639 M | 6.689 M | 6.144 M | 6.057 M | 5.940 M | 5.926 M | 6.157 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 63.458 M | 61.677 M | 61.234 M | 55.288 M | 62.537 M | 63.527 M | 60.780 M | 53.894 M | |
| Investing Cashflow | -21.685 M | -4.861 M | -2.410 M | -171.000 K | 2.578 M | -2.807 M | -3.169 M | -281.000 K | |
| Net Borrowings | 541.190 M | 538.506 M | 519.103 M | 511.746 M | 503.692 M | 500.643 M | 479.069 M | 483.320 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 | -9.859 M | -5.473 M | -2.728 M | -3.639 M | -3.497 M | -4.237 M | -3.606 M | -4.428 M | |
| Cash Change | 22.825 M | 27.046 M | 43.417 M | 41.768 M | 49.598 M | 37.955 M | 61.046 M | 56.600 M |