View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-09 | 2023-05-09 | 2023-08-08 | 2023-12-01 | 2024-02-08 | 2024-05-09 | 2024-08-07 | 2025-01-07 | |
| Cash flow financing | 88.718 M | -3.193 M | -477.000 K | -3.202 M | -15.089 M | -19.876 M | -4.696 M | -11.684 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -72.000 K | -2.554 M | |
| Cash flow | 2.812 M | -7.127 M | -418.000 K | 53.881 M | 10.836 M | -2.491 M | -1.429 M | 48.356 M | |
| Net income | 857.000 K | 1.396 M | -1.772 M | 4.060 M | 6.437 M | 7.787 M | 4.985 M | 18.840 M | |
| Depreciation | 9.368 M | 12.699 M | 12.021 M | 11.731 M | 12.515 M | 12.623 M | 7.376 M | 7.762 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 22.252 M | 25.435 M | 25.156 M | 25.161 M | 22.722 M | 24.294 M | 0.000 | 0.000 | |
| Investing Cashflow | 5.245 M | -31.859 M | -9.614 M | -7.838 M | -3.848 M | -5.911 M | -6.749 M | -7.494 M | |
| Net Borrowings | -25.275 M | 17.986 M | 26.952 M | -12.330 M | -7.965 M | 423.000 K | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 35.000 K | |
| 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 | -6.782 M | -31.859 M | -10.206 M | -7.838 M | -3.848 M | -5.911 M | 7.010 M | 7.529 M | |
| Cash Change | 162.229 M | 120.579 M | 110.511 M | 151.547 M | 143.590 M | 116.099 M | -1.429 M | 48.356 M |