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 | 2023-02-28 | 2023-05-02 | 2023-07-31 | 2023-10-30 | 2024-02-28 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -7.696 M | -11.325 M | -5.665 M | -11.363 M | -17.462 M | -12.630 M | -9.518 M | -10.261 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.267 M | 101.358 M | -50.257 M | 51.657 M | 69.231 M | 340.000 K | 82.916 M | 73.157 M | |
| Net income | -72.278 M | 25.109 M | 24.170 M | 28.564 M | -5.918 M | 19.997 M | 33.654 M | 35.414 M | |
| Depreciation | 0.000 | 7.296 M | 0.000 | 0.000 | 0.000 | 7.313 M | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.048 B | 879.952 M | 742.938 M | 675.484 M | 413.548 M | 296.166 M | 198.620 M | 223.611 M | |
| Investing Cashflow | -16.976 M | -8.830 M | -2.629 M | -12.767 M | 934.000 K | -789.000 K | -74.381 M | -109.955 M | |
| Net Borrowings | -1.425 B | -1.280 B | -1.064 B | -1.496 B | -1.374 B | -1.275 B | -1.186 B | -1.776 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 | -595.000 K | -511.000 K | -690.000 K | -1.172 M | -1.007 M | -1.150 M | -3.298 M | -1.517 M | |
| Cash Change | 307.435 M | 388.706 M | 330.155 M | 291.681 M | 343.532 M | 397.306 M | 396.323 M | 283.264 M |