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 | 2023-03-07 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-03-08 | 2024-05-09 | |
| Cash flow financing | 220.000 K | 0.000 | -24.603 M | -70.000 K | 8.837 M | 8.566 M | 12.411 M | 18.011 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.844 M | -43.586 M | 2.269 M | -62.442 M | -66.755 M | -38.854 M | -6.099 M | -21.473 M | |
| Net income | 26.455 M | -9.013 M | 9.193 M | 5.000 K | -2.688 M | -148.000 K | -2.732 M | 6.277 M | |
| Depreciation | 2.892 M | 2.832 M | 3.268 M | 2.570 M | 2.697 M | 2.604 M | 2.947 M | 2.819 M | |
| Changes in inventories | 74.327 M | 107.150 M | 117.488 M | 146.408 M | 198.023 M | 200.807 M | 177.770 M | 203.652 M | |
| Changes in receivables | 43.896 M | 39.219 M | 28.273 M | 36.269 M | 31.888 M | 31.034 M | 32.867 M | 31.685 M | |
| Investing Cashflow | 27.140 M | -2.276 M | 18.144 M | 3.019 M | 4.867 M | -1.202 M | -3.593 M | 226.000 K | |
| Net Borrowings | -221.440 M | -179.233 M | -155.086 M | -111.604 M | -42.901 M | -7.312 M | 12.392 M | 31.291 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 | -8.567 M | -3.676 M | -1.715 M | -1.481 M | -3.333 M | -2.952 M | -3.593 M | -3.574 M | |
| Cash Change | 197.240 M | 151.378 M | 147.188 M | 87.695 M | 34.644 M | 3.154 M | 5.873 M | 2.637 M |