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 | 2022-07-27 | 2022-10-26 | 2023-02-16 | 2023-05-03 | 2023-08-02 | 2023-11-07 | 2024-02-15 | 2024-05-01 | |
| Cash flow financing | -4.916 M | -18.188 M | -6.868 M | -152.031 M | 400.000 K | 1.322 M | 36.005 M | -56.220 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -446.000 K | 10.026 M | 8.455 M | -8.701 M | 4.309 M | 36.952 M | -5.339 M | 5.656 M | |
| Net income | -23.820 M | -24.827 M | -16.500 M | 17.167 M | -3.991 M | 16.337 M | 17.374 M | 18.442 M | |
| Depreciation | 2.783 M | 2.759 M | 2.834 M | 2.824 M | 2.665 M | 2.587 M | 4.642 M | 3.993 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 69.858 M | 67.070 M | 64.888 M | 59.291 M | 66.309 M | 60.262 M | 103.061 M | 114.403 M | |
| Investing Cashflow | 11.874 M | 10.736 M | -37.035 M | 152.136 M | 44.807 M | -45.238 M | -63.435 M | 6.140 M | |
| Net Borrowings | -123.222 M | -129.146 M | -140.300 M | -174.404 M | -180.897 M | -216.155 M | -211.836 M | -154.132 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 | -2.000 M | -2.627 M | -2.680 M | -2.861 M | -3.346 M | -3.530 M | -3.614 M | -2.665 M | |
| Cash Change | 667.628 M | 675.806 M | 686.614 M | 509.628 M | 516.667 M | 555.244 M | 550.098 M | 490.606 M |