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 | 2022-08-08 | 2022-11-08 | 2023-03-09 | 2023-05-09 | 2023-08-03 | 2023-11-07 | 2024-03-06 | 2024-05-09 | |
| Cash flow financing | -3.202 M | -3.415 M | -3.135 M | -3.380 M | -3.182 M | -3.856 M | -3.762 M | -21.666 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 27.834 M | 17.670 M | 25.135 M | 4.167 M | 25.705 M | 29.883 M | 26.444 M | 26.325 M | |
| Net income | 1.542 M | 476.000 K | 2.541 M | -334.000 K | 851.000 K | -156.000 K | 67.000 K | 4.345 M | |
| Depreciation | 19.160 M | 18.950 M | 18.537 M | 19.142 M | 18.639 M | 18.896 M | 20.272 M | 19.439 M | |
| Changes in inventories | 37.550 M | 35.625 M | 35.394 M | 38.348 M | 38.700 M | 36.893 M | 36.081 M | 36.547 M | |
| Changes in receivables | 52.931 M | 58.051 M | 59.909 M | 64.599 M | 66.884 M | 67.626 M | 68.499 M | 70.998 M | |
| Investing Cashflow | -18.709 M | -19.663 M | -17.567 M | -13.103 M | -13.134 M | -17.167 M | -15.414 M | -15.272 M | |
| Net Borrowings | 515.205 M | 518.122 M | 515.713 M | 524.461 M | 516.069 M | 509.191 M | 501.834 M | 495.765 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 | -18.712 M | -19.670 M | -19.315 M | -13.712 M | -15.434 M | -17.167 M | -15.608 M | -15.284 M | |
| Cash Change | 38.854 M | 33.447 M | 37.891 M | 25.371 M | 34.804 M | 43.662 M | 50.936 M | 40.362 M |