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 | 2022-11-09 | 2023-03-31 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-04-02 | 2024-05-08 | 2024-08-01 | |
| Cash flow financing | 23.281 M | 67.052 M | 8.430 M | 62.869 M | -8.264 M | -6.816 M | -7.678 M | 63.886 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 65.983 M | -14.758 M | -4.670 M | 25.049 M | 19.980 M | 19.925 M | 12.434 M | 16.844 M | |
| Net income | -20.692 M | -16.819 M | -100.660 M | -17.534 M | -27.149 M | 10.231 M | -13.563 M | -48.251 M | |
| Depreciation | 36.127 M | 35.704 M | 34.819 M | -1.843 M | 28.363 M | 30.012 M | 26.214 M | 31.979 M | |
| Changes in inventories | 63.010 M | 64.761 M | 71.054 M | 57.948 M | 60.563 M | 63.690 M | 67.688 M | 68.487 M | |
| Changes in receivables | 37.446 M | 41.216 M | 41.764 M | 33.483 M | 34.589 M | 48.686 M | 46.926 M | 51.942 M | |
| Investing Cashflow | -54.043 M | -52.926 M | -52.297 M | 14.752 M | -32.643 M | -31.514 M | -28.152 M | -28.925 M | |
| Net Borrowings | 84.150 M | 56.362 M | 71.110 M | 33.443 M | 52.135 M | 59.833 M | 91.578 M | 34.193 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 | -56.491 M | -55.398 M | -49.449 M | 12.002 M | -33.550 M | -25.535 M | -30.526 M | -26.956 M | |
| Cash Change | 162.587 M | 185.966 M | 174.062 M | 212.348 M | 193.444 M | 187.961 M | 154.008 M | 210.576 M |