View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-08 | 2022-11-09 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-15 | |
| Cash flow financing | 19.228 M | -3.822 M | -2.627 M | 30.585 M | 37.999 M | 4.751 M | 5.702 M | 7.467 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.388 M | 39.332 M | 28.255 M | 23.937 M | 16.012 M | 44.317 M | 29.155 M | 22.148 M | |
| Net income | -2.064 M | -1.679 M | -3.975 M | -2.783 M | -6.930 M | -493.000 K | -4.887 M | -7.170 M | |
| Depreciation | 36.550 M | 37.067 M | 36.548 M | 37.988 M | 39.651 M | 39.361 M | 37.493 M | 37.758 M | |
| Changes in inventories | 9.984 M | 9.238 M | 12.434 M | 17.902 M | 18.485 M | 18.719 M | 18.139 M | 19.133 M | |
| Changes in receivables | 74.445 M | 76.866 M | 77.495 M | 92.619 M | 90.566 M | 105.839 M | 119.433 M | 145.865 M | |
| Investing Cashflow | -34.468 M | -40.195 M | -19.979 M | -72.603 M | -52.762 M | -42.823 M | -28.992 M | -40.535 M | |
| Net Borrowings | 222.171 M | 224.327 M | 219.849 M | 313.874 M | 353.715 M | 368.528 M | 386.335 M | 420.648 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 | -34.468 M | -40.630 M | -38.861 M | -54.060 M | -50.598 M | -38.853 M | -37.189 M | -55.267 M | |
| Cash Change | 76.048 M | 71.361 M | 77.014 M | 54.960 M | 56.316 M | 64.305 M | 62.363 M | 49.525 M |