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 | 2022-08-09 | 2022-11-09 | 2023-03-14 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-14 | 2024-05-08 | |
| Cash flow financing | 12.551 M | -22.734 M | 25.414 M | 13.360 M | -3.423 M | -6.719 M | 3.743 M | 1.206 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.631 M | -18.855 M | 4.209 M | -23.347 M | 10.443 M | 23.133 M | 11.796 M | 1.429 M | |
| Net income | 21.516 M | -28.357 M | -33.107 M | -13.478 M | 7.184 M | -3.808 M | -19.168 M | -12.040 M | |
| Depreciation | 6.728 M | 6.260 M | 5.973 M | 6.055 M | 5.680 M | 5.647 M | 5.698 M | 5.728 M | |
| Changes in inventories | 67.438 M | 61.088 M | 66.628 M | 67.147 M | 71.115 M | 57.092 M | 52.611 M | 42.610 M | |
| Changes in receivables | 92.744 M | 76.455 M | 68.655 M | 66.537 M | 63.367 M | 66.065 M | 58.729 M | 58.081 M | |
| Investing Cashflow | -7.428 M | -735.000 K | -12.511 M | -13.102 M | -8.366 M | -6.643 M | -4.920 M | -6.043 M | |
| Net Borrowings | -43.427 M | 1.080 M | 17.587 M | 51.082 M | 39.386 M | 39.529 M | 40.133 M | 46.679 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 | -7.428 M | -15.471 M | -12.511 M | -9.602 M | -8.366 M | -6.643 M | -4.920 M | -4.643 M | |
| Cash Change | 57.376 M | 28.458 M | 36.456 M | 21.173 M | 22.739 M | 26.162 M | 30.014 M | 29.310 M |