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 | 2022-11-03 | 2023-03-01 | 2023-05-09 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 103.735 M | -2.976 M | -6.781 M | -2.033 M | -39.931 M | -12.639 M | -9.599 M | -4.699 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.878 M | 5.841 M | 15.825 M | 7.022 M | 18.307 M | 8.789 M | 5.121 M | 5.470 M | |
| Net income | -7.059 M | -23.976 M | -141.360 M | -16.476 M | -10.014 M | -17.371 M | -97.505 M | -12.829 M | |
| Depreciation | 13.140 M | 14.813 M | 18.500 M | 18.284 M | 17.691 M | 17.510 M | 13.802 M | 13.797 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 44.165 M | 52.907 M | 46.700 M | 38.049 M | 46.113 M | 41.466 M | 37.687 M | 38.576 M | |
| Investing Cashflow | -421.000 K | -148.000 K | -215.000 K | -289.000 K | -530.000 K | -186.000 K | -183.000 K | -274.000 K | |
| Net Borrowings | 266.322 M | 260.176 M | 242.922 M | 233.293 M | 222.257 M | 221.855 M | 227.689 M | 226.410 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 | -421.000 K | -148.000 K | -215.000 K | -289.000 K | -530.000 K | -186.000 K | -183.000 K | -274.000 K | |
| Cash Change | 241.720 M | 248.653 M | 257.720 M | 262.556 M | 239.591 M | 236.559 M | 231.614 M | 232.375 M |