View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-14 | 2023-03-17 | 2023-05-11 | 2023-08-03 | 2023-11-13 | 2024-03-15 | |
| Cash flow financing | -26.760 M | -79.650 M | -68.197 M | 8.470 M | 77.995 M | -673.000 K | -10.971 M | -7.719 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.163 M | -14.390 M | 3.955 M | -23.738 M | -4.349 M | -14.773 M | 1.160 M | -4.544 M | |
| Net income | -75.117 M | -63.443 M | 20.587 M | -15.062 M | 5.958 M | -21.155 M | -1.740 M | 72.077 M | |
| Depreciation | 3.369 M | 3.408 M | 3.363 M | 3.374 M | 3.381 M | 3.408 M | 3.363 M | 4.576 M | |
| Changes in inventories | 10.014 M | 12.056 M | 13.802 M | 14.222 M | 14.725 M | 14.006 M | 12.375 M | 10.921 M | |
| Changes in receivables | 9.141 M | 13.692 M | 7.040 M | 8.231 M | 8.666 M | 6.267 M | 5.896 M | 80.555 M | |
| Investing Cashflow | 9.931 M | 68.616 M | 45.706 M | 60.211 M | 2.783 M | 6.435 M | -601.000 K | 7.561 M | |
| Net Borrowings | -408.903 M | -358.589 M | -345.003 M | -345.082 M | -420.450 M | -405.069 M | -466.176 M | -463.036 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 | -34.000 K | -5.376 M | -142.000 K | -180.000 K | -83.000 K | -54.000 K | -15.000 K | -6.037 M | |
| Cash Change | 295.185 M | 269.761 M | 247.690 M | 293.602 M | 370.043 M | 361.004 M | 350.549 M | 345.907 M |