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 | 2023-03-01 | 2023-05-10 | 2023-08-04 | 2023-11-09 | 2024-02-26 | 2024-05-09 | |
| Cash flow financing | 59.029 M | 0.000 | 997.000 K | -9.483 M | -55.129 M | -52.198 M | 2.019 M | -6.311 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 75.973 M | 0.000 | 43.225 M | 115.307 M | 39.728 M | 72.808 M | 92.119 M | 75.558 M | |
| Net income | -46.436 M | 18.181 M | 67.486 M | -7.627 M | 16.677 M | -30.971 M | 63.424 M | 10.627 M | |
| Depreciation | 59.872 M | 0.000 | 58.520 M | 54.623 M | 56.856 M | 55.854 M | 69.633 M | 48.453 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 243.300 M | 232.297 M | 304.739 M | 277.764 M | 285.909 M | 291.485 M | 337.703 M | 446.883 M | |
| Investing Cashflow | -102.663 M | 0.000 | -20.910 M | -38.791 M | -26.530 M | -39.417 M | -22.670 M | -71.481 M | |
| Net Borrowings | 320.420 M | 255.492 M | 219.520 M | 170.797 M | 211.228 M | 228.565 M | 148.021 M | 155.665 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 | -23.374 M | 0.000 | -25.437 M | -30.017 M | -25.233 M | -27.226 M | -26.253 M | -28.129 M | |
| Cash Change | 720.825 M | 676.814 M | 711.214 M | 760.514 M | 714.906 M | 690.421 M | 764.721 M | 751.183 M |