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 | 2023-02-21 | 2023-05-02 | 2023-08-03 | 2023-10-30 | 2024-02-20 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 3.471 M | -1.444 M | -349.000 K | -590.000 K | 301.220 M | 984.000 K | -1.325 M | -1.482 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.855 M | -1.268 M | 5.563 M | 25.979 M | 14.991 M | 24.342 M | 24.844 M | -14.000 K | |
| Net income | -29.691 M | -13.902 M | -46.150 M | -20.910 M | -56.269 M | -4.196 M | -11.687 M | -17.548 M | |
| Depreciation | 2.681 M | 2.847 M | 2.800 M | 2.867 M | 2.686 M | 2.787 M | 2.522 M | 2.564 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 82.278 M | 106.316 M | 77.151 M | 84.272 M | 98.861 M | 125.193 M | 87.898 M | 121.359 M | |
| Investing Cashflow | -2.632 M | 11.234 M | -50.474 M | -22.544 M | -109.026 M | -175.209 M | 17.448 M | -26.315 M | |
| Net Borrowings | -130.346 M | -138.429 M | -152.745 M | -179.868 M | -71.732 M | -106.706 M | -131.586 M | -33.039 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 | -1.085 M | -1.284 M | -277.000 K | -679.000 K | -943.000 K | -460.000 K | -234.000 K | -149.000 K | |
| Cash Change | 433.008 M | 430.792 M | 439.823 M | 466.251 M | 782.418 M | 813.722 M | 838.347 M | 740.853 M |