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 | 2022-11-01 | 2023-02-07 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-06 | 2024-05-07 | 2024-07-30 | |
| Cash flow financing | 4.730 M | -57.596 M | -13.530 M | -7.619 M | -30.998 M | -1.253 M | -28.446 M | 1.630 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.638 M | 3.434 M | 36.830 M | 5.806 M | 6.333 M | 10.447 M | 56.723 M | 11.724 M | |
| Net income | -28.717 M | -10.748 M | -38.304 M | -38.697 M | -23.017 M | -898.000 K | -40.490 M | -23.948 M | |
| Depreciation | 8.260 M | 9.117 M | 6.353 M | 11.978 M | 7.952 M | 6.951 M | 10.841 M | 9.424 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 91.685 M | 135.979 M | 75.393 M | 103.668 M | 111.084 M | 169.116 M | 100.441 M | 122.412 M | |
| Investing Cashflow | -2.019 M | -332.283 M | -142.515 M | 152.424 M | -263.335 M | 110.350 M | -111.966 M | -5.002 M | |
| Net Borrowings | -576.319 M | -520.715 M | -551.312 M | -551.940 M | -324.902 M | -347.564 M | -356.458 M | -442.493 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 | -1.500 M | -3.762 M | -1.110 M | -1.493 M | -342.000 K | -2.154 M | -297.000 K | -819.000 K | |
| Cash Change | 790.351 M | 732.488 M | 756.270 M | 753.754 M | 525.087 M | 533.715 M | 548.074 M | 627.314 M |