View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-15 | 2023-03-10 | 2023-05-10 | 2023-08-07 | 2023-11-09 | 2024-03-05 | 2024-05-06 | |
| Cash flow financing | -1.036 M | 22.773 M | 3.537 M | 9.176 M | 2.769 M | 6.834 M | 6.656 M | -5.042 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.646 M | -28.811 M | 10.829 M | -19.181 M | -1.970 M | -1.125 M | -1.674 M | 2.037 M | |
| Net income | -11.010 M | -14.857 M | -6.779 M | -4.415 M | -11.999 M | -16.983 M | 6.976 M | -3.178 M | |
| Depreciation | 7.000 M | 6.817 M | 6.872 M | 6.662 M | 6.711 M | 6.385 M | 6.346 M | 6.328 M | |
| Changes in inventories | 175.204 M | 190.198 M | 187.983 M | 199.944 M | 207.446 M | 203.900 M | 191.801 M | 199.497 M | |
| Changes in receivables | 118.342 M | 133.835 M | 147.790 M | 152.365 M | 170.806 M | 152.961 M | 172.108 M | 170.246 M | |
| Investing Cashflow | -1.317 M | -1.786 M | -3.312 M | 1.864 M | -2.243 M | -2.231 M | -1.496 M | -1.598 M | |
| Net Borrowings | 105.190 M | 135.696 M | 134.479 M | 151.983 M | 158.571 M | 148.301 M | 148.917 M | 141.296 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 | -1.333 M | -1.790 M | -3.392 M | -1.573 M | -2.233 M | -2.231 M | -1.606 M | -1.598 M | |
| Cash Change | 10.684 M | 2.568 M | 13.778 M | 4.220 M | 3.472 M | 3.981 M | 4.756 M | 5.308 M |