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 | 2022-08-16 | 2022-11-15 | 2023-03-28 | 2023-05-16 | 2023-08-31 | 2023-11-16 | 2024-04-10 | 2024-05-29 | |
| Cash flow financing | -7.000 K | -39.654 M | 39.655 M | 0.000 | 0.000 | 1.000 K | -1.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.781 M | 6.289 M | -24.270 M | -8.804 M | -11.327 M | -4.428 M | -5.177 M | -2.309 M | |
| Net income | -6.233 M | -12.932 M | -6.738 M | -11.362 M | -20.732 M | -12.361 M | -18.349 M | -2.510 M | |
| Depreciation | 1.567 M | -1.608 M | 5.744 M | 1.596 M | 1.604 M | 1.528 M | 3.404 M | 1.367 M | |
| Changes in inventories | 12.256 M | 12.676 M | 13.262 M | 16.715 M | 18.360 M | 14.039 M | 11.874 M | 11.707 M | |
| Changes in receivables | 36.288 M | 34.688 M | 46.275 M | 39.610 M | 29.445 M | 21.620 M | 15.816 M | 15.019 M | |
| Investing Cashflow | 2.371 M | 22.747 M | -7.933 M | 11.117 M | 12.192 M | 10.463 M | -2.139 M | 10.835 M | |
| Net Borrowings | -75.834 M | -65.030 M | -51.655 M | -43.881 M | -31.949 M | -26.707 M | -20.721 M | -18.548 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 | -1.281 M | 977.000 K | -4.063 M | -270.000 K | -290.000 K | -1.308 M | -621.000 K | -429.000 K | |
| Cash Change | 106.680 M | 96.963 M | 85.353 M | 76.282 M | 64.599 M | 59.330 M | 53.045 M | 51.375 M |