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 | 2022-08-04 | 2022-11-07 | 2023-03-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-07 | 2024-05-02 | |
| Cash flow financing | 4.898 M | 44.657 M | 262.869 M | -364.000 K | 142.000 K | 126.000 K | 75.573 M | 5.259 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.035 M | -37.455 M | -24.080 M | -24.651 M | -7.680 M | -7.502 M | -2.779 M | -17.749 M | |
| Net income | -24.050 M | -29.595 M | -9.609 M | -16.796 M | -15.423 M | -13.073 M | -519.000 K | -1.835 M | |
| Depreciation | 2.033 M | 2.531 M | 2.530 M | 2.704 M | 3.503 M | 4.550 M | 4.561 M | 5.786 M | |
| Changes in inventories | 17.000 M | 20.600 M | 22.538 M | 27.007 M | 33.289 M | 34.421 M | 39.189 M | 45.750 M | |
| Changes in receivables | 29.481 M | 27.117 M | 57.350 M | 47.280 M | 44.167 M | 54.413 M | 69.995 M | 84.029 M | |
| Investing Cashflow | -37.855 M | -66.989 M | -58.626 M | -49.378 M | -66.012 M | -32.279 M | -27.786 M | -25.863 M | |
| Net Borrowings | -44.336 M | 16.035 M | -169.167 M | -99.489 M | -16.526 M | 24.850 M | -18.127 M | 16.250 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 | -37.855 M | -66.989 M | -58.626 M | -49.378 M | -66.012 M | -32.279 M | -27.786 M | -25.863 M | |
| Cash Change | 162.185 M | 102.398 M | 281.335 M | 207.539 M | 134.298 M | 94.643 M | 139.723 M | 101.461 M |