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 | 2022-08-15 | 2022-11-14 | 2023-03-02 | 2023-05-09 | 2023-08-02 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | -333.000 K | -7.418 M | -41.123 M | -9.100 M | -72.254 M | -22.560 M | -112.093 M | -101.274 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 50.923 M | 13.175 M | 79.280 M | 60.757 M | 75.005 M | -4.860 M | 94.131 M | 80.349 M | |
| Net income | -7.155 M | -36.764 M | -11.327 M | -5.224 M | 4.011 M | 15.346 M | 13.975 M | 18.806 M | |
| Depreciation | 4.329 M | 4.529 M | 5.550 M | 5.167 M | 4.989 M | 5.260 M | 6.233 M | 6.092 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.016 M | 2.102 M | 1.169 M | 962.000 K | 929.000 K | 736.000 K | 526.000 K | 621.000 K | |
| Investing Cashflow | -9.838 M | -16.417 M | -327.705 M | -50.605 M | -7.396 M | 30.636 M | 11.857 M | 26.227 M | |
| Net Borrowings | -699.569 M | -704.382 M | -740.431 M | -783.637 M | -805.616 M | -780.307 M | -769.508 M | -743.014 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 | -9.838 M | -7.938 M | -8.498 M | -9.424 M | -8.455 M | -4.075 M | -4.181 M | -2.991 M | |
| Cash Change | 673.669 M | 671.387 M | 704.749 M | 748.008 M | 765.017 M | 736.566 M | 723.097 M | 698.461 M |