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 | 2022-11-08 | 2022-11-09 | 2023-03-22 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-02-28 | 2024-05-09 | |
Cash flow financing | 21.961 M | -89.551 M | -24.706 M | -23.762 M | -15.552 M | -45.128 M | -17.319 M | -4.575 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -10.667 M | 104.787 M | 97.470 M | 45.816 M | 20.540 M | 71.618 M | 93.981 M | 47.502 M | |
Net income | -17.408 M | 28.565 M | -21.119 M | 13.648 M | 52.024 M | 10.123 M | 9.754 M | -11.337 M | |
Depreciation | 24.556 M | 23.628 M | 29.852 M | 14.533 M | 13.159 M | 13.544 M | -968.000 K | 13.764 M | |
Changes in inventories | 329.951 M | 269.775 M | 233.159 M | 254.624 M | 206.857 M | 216.018 M | 161.964 M | 178.695 M | |
Changes in receivables | 469.053 M | 497.939 M | 424.715 M | 417.875 M | 502.675 M | 428.031 M | 332.152 M | 229.224 M | |
Investing Cashflow | -1.540 M | -2.793 M | -3.931 M | -3.883 M | -5.541 M | -2.191 M | -5.206 M | -2.386 M | |
Net Borrowings | 741.174 M | 668.708 M | 585.708 M | 546.072 M | 541.229 M | 478.607 M | 344.255 M | 313.700 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 | -1.538 M | -2.795 M | -3.929 M | -3.883 M | -5.541 M | -2.191 M | -5.374 M | -2.396 M | |
Cash Change | 51.046 M | 62.778 M | 133.901 M | 147.756 M | 155.966 M | 174.010 M | 249.080 M | 287.620 M |