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 | 2022-08-04 | 2022-11-03 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-02 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | -2.651 M | -4.213 M | -4.052 M | -4.133 M | -4.164 M | -4.048 M | -4.109 M | -4.302 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -17.469 M | -13.919 M | 28.542 M | -6.786 M | 44.650 M | 111.642 M | 22.230 M | 36.162 M | |
| Net income | -10.457 M | -22.981 M | 20.120 M | 694.000 K | -56.382 M | 6.380 M | 19.608 M | 13.502 M | |
| Depreciation | 1.743 M | 4.668 M | -409.000 K | 2.646 M | 2.536 M | 2.659 M | 2.667 M | 2.672 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 542.181 M | 569.894 M | 568.100 M | 590.759 M | 701.402 M | 723.746 M | 709.523 M | 769.740 M | |
| Investing Cashflow | 2.532 M | -20.785 M | 19.143 M | -32.501 M | -14.012 M | -118.148 M | 14.775 M | 83.880 M | |
| Net Borrowings | -1.864 B | -1.801 B | -1.821 B | -1.856 B | -1.813 B | -1.818 B | -1.880 B | -1.721 B | |
| 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 | 3.207 M | -3.372 M | 538.000 K | -2.615 M | -3.002 M | -2.420 M | -2.849 M | -2.603 M | |
| Cash Change | 91.934 M | 53.017 M | 96.650 M | 53.230 M | 79.704 M | 69.150 M | 102.046 M | 217.785 M |