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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-03 | 2022-12-13 | 2023-02-06 | 2023-05-04 | 2023-08-03 | 2023-12-06 | 2024-02-07 | 2024-05-06 | |
| Cash flow financing | -20.178 M | 672.000 K | 9.565 M | 939.000 K | -3.441 M | 6.141 M | -44.486 M | -736.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.994 M | -4.269 M | -9.665 M | 2.555 M | 6.492 M | -5.636 M | -13.169 M | -6.572 M | |
| Net income | 2.706 M | -21.080 M | -3.150 M | -7.787 M | 11.832 M | 940.000 K | 42.945 M | -15.804 M | |
| Depreciation | 3.808 M | 3.753 M | 3.950 M | 3.897 M | 3.838 M | 3.802 M | 3.804 M | 3.798 M | |
| Changes in inventories | 39.001 M | 27.682 M | 28.998 M | 23.407 M | 38.833 M | 52.481 M | 41.804 M | 29.719 M | |
| Changes in receivables | 4.596 M | 1.440 M | 6.568 M | 11.825 M | 5.409 M | 1.912 M | 7.886 M | 9.373 M | |
| Investing Cashflow | 1.537 M | -5.067 M | -496.000 K | -3.615 M | -1.607 M | 1.595 M | 75.225 M | -7.988 M | |
| Net Borrowings | 98.224 M | 108.587 M | 122.451 M | 124.035 M | 118.823 M | 125.918 M | 62.651 M | 76.780 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 | -4.684 M | -5.619 M | -3.453 M | -4.992 M | -4.478 M | -3.733 M | -3.490 M | -8.030 M | |
| Cash Change | 6.869 M | 865.000 K | 269.000 K | 148.000 K | 1.592 M | 1.062 M | 18.632 M | 5.966 M |