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 | 2022-08-15 | 2022-11-14 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | -24.407 M | -104.014 M | -16.912 M | -102.041 M | -998.000 K | -973.000 K | -2.209 M | -4.784 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 27.572 M | 34.864 M | 33.048 M | 33.047 M | -16.800 M | 6.355 M | 12.466 M | -15.750 M | |
| Net income | -29.992 M | -31.391 M | 15.894 M | -8.107 M | -12.272 M | -25.852 M | -22.430 M | -30.882 M | |
| Depreciation | 8.074 M | 8.905 M | 8.885 M | 9.089 M | 9.131 M | 9.147 M | 9.083 M | 7.155 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 310.044 M | 318.452 M | 324.194 M | 293.153 M | 291.297 M | 295.156 M | 283.092 M | 264.540 M | |
| Investing Cashflow | -72.604 M | -11.644 M | -4.699 M | -17.555 M | -1.894 M | -2.564 M | -2.578 M | -4.136 M | |
| Net Borrowings | 239.329 M | 223.624 M | 212.389 M | 200.091 M | 219.127 M | 220.944 M | 193.011 M | 217.038 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 | -7.325 M | -7.213 M | -4.833 M | -1.657 M | -2.024 M | -2.670 M | -2.602 M | -4.224 M | |
| Cash Change | 274.527 M | 184.544 M | 194.294 M | 109.268 M | 88.151 M | 87.405 M | 100.305 M | 72.554 M |