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 | 2022-11-02 | 2023-02-27 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-26 | 2024-05-06 | 2024-08-01 | |
| Cash flow financing | 1.954 M | 4.993 M | 1.180 M | 8.287 M | 3.567 M | 6.161 M | -66.465 M | -38.955 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.837 M | -30.685 M | -19.895 M | 13.491 M | 11.667 M | -7.268 M | 20.969 M | 28.592 M | |
| Net income | -46.693 M | -52.153 M | -44.544 M | -25.735 M | -16.767 M | -20.248 M | -18.339 M | -31.814 M | |
| Depreciation | 5.416 M | 5.600 M | 5.786 M | 6.100 M | 6.183 M | 6.519 M | 6.483 M | 6.692 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 71.580 M | 104.530 M | 96.423 M | 86.995 M | 82.857 M | 92.555 M | 99.765 M | 82.078 M | |
| Investing Cashflow | -72.335 M | -88.550 M | -19.319 M | 25.723 M | -10.396 M | -20.980 M | -3.770 M | 23.677 M | |
| Net Borrowings | -536.817 M | -510.484 M | -498.593 M | -518.347 M | -538.757 M | -536.444 M | -500.332 M | -485.726 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 | -4.707 M | -3.675 M | -3.356 M | -3.272 M | -3.128 M | -3.310 M | -3.458 M | -3.807 M | |
| Cash Change | 493.966 M | 465.372 M | 445.246 M | 465.514 M | 479.440 M | 476.936 M | 430.690 M | 420.923 M |