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 | 2022-08-09 | 2022-11-09 | 2023-03-10 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | -5.291 M | -8.512 M | -8.883 M | -1.531 M | -1.950 M | -2.522 M | -20.479 M | -1.153 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.981 M | 18.450 M | 43.820 M | 6.755 M | -7.653 M | 27.594 M | 47.636 M | 24.566 M | |
| Net income | -5.520 M | -1.141 M | -5.309 M | -18.132 M | -6.896 M | -3.399 M | 15.334 M | 2.684 M | |
| Depreciation | 17.629 M | 14.793 M | 15.825 M | 16.942 M | 17.879 M | 19.326 M | 17.744 M | 21.942 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 88.961 M | 94.529 M | 102.885 M | 102.760 M | 129.093 M | 129.018 M | 141.752 M | 133.149 M | |
| Investing Cashflow | -23.911 M | -18.692 M | -25.184 M | -17.561 M | -13.167 M | -15.536 M | -19.907 M | -19.535 M | |
| Net Borrowings | -56.802 M | -48.932 M | -64.787 M | -56.809 M | -34.427 M | -39.930 M | -57.901 M | -68.472 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 | -16.968 M | -19.508 M | -20.157 M | -17.320 M | -13.581 M | -18.539 M | -18.793 M | -20.064 M | |
| Cash Change | 85.554 M | 72.370 M | 91.803 M | 68.643 M | 41.865 M | 49.499 M | 68.175 M | 56.134 M |