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 | 2023-02-24 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-07 | 2024-08-01 | |
| Cash flow financing | -5.275 M | -7.508 M | -7.472 M | -1.304 M | -9.630 M | -7.246 M | -5.183 M | -6.766 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 19.539 M | 23.097 M | 20.104 M | 20.629 M | 22.828 M | 26.962 M | 24.666 M | 31.110 M | |
| Net income | -69.440 M | -51.753 M | -56.955 M | -52.159 M | -43.086 M | -35.281 M | -39.566 M | -28.066 M | |
| Depreciation | 13.367 M | 12.430 M | 11.825 M | 12.596 M | 13.233 M | 13.495 M | 13.741 M | 12.964 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 91.414 M | 106.322 M | 109.405 M | 122.023 M | 140.408 M | 170.131 M | 160.591 M | 182.801 M | |
| Investing Cashflow | -9.940 M | -9.251 M | -25.916 M | -10.186 M | -9.374 M | -8.739 M | -9.454 M | -11.323 M | |
| Net Borrowings | 59.567 M | 53.827 M | 67.208 M | 59.421 M | 54.920 M | 44.524 M | 33.923 M | 19.583 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 | -9.888 M | -9.251 M | -10.064 M | -7.792 M | -9.374 M | -8.740 M | -9.454 M | -11.323 M | |
| Cash Change | 114.808 M | 121.110 M | 107.794 M | 117.066 M | 120.796 M | 131.732 M | 141.649 M | 154.704 M |