Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
Net Income | (12,028) | (23,079) | (39,771) | (25,392) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 44,157 | 43,828 | 44,181 | -- |
Changes In Accounts Receivables | (746) | 1,493 | 144 | -- |
Changes In Assets and Liabilities | 27,703 | 111,359 | 118,387 | -- |
Changes In Inventories | 1,488 | 3,522 | 16,777 | -- |
Changes In Other Operating Activities | 10,744 | 2,031 | (8,254) | 25,392 |
Total Cash Flow From Operating Activities | 71,318 | 139,154 | 131,464 | -- |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | -- | 4,615 | -- |
Other Cash flows from Investing Activities | (32,979) | (18,961) | (11,777) | -- |
Total Cash Flows From Investing Activities | (32,979) | (18,961) | (7,162) | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | (4,037) | (3,642) | (114,948) | -- |
Other Cash Flows from Financing Activities | (5,131) | 2,089 | (38) | -- |
Total Cash Flows From Financing Activities | (9,168) | (1,553) | (114,986) | -- |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 29,171 | 118,640 | 9,109 | -- |