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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-09 | 2023-06-01 | 2023-08-08 | 2023-11-08 | 2024-02-07 | 2024-06-03 | |
| Cash flow financing | 1.000 K | 585.000 K | -2.436 M | -249.000 K | -221.000 K | -4.444 M | -42.375 M | -2.575 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -17.425 M | -2.138 M | 5.077 M | 19.180 M | -10.741 M | 2.825 M | 15.022 M | -1.046 M | |
| Net income | -15.408 M | -10.639 M | -21.270 M | -14.202 M | -11.663 M | -10.337 M | -10.108 M | -4.902 M | |
| Depreciation | 3.262 M | 3.240 M | 3.760 M | 4.067 M | 3.941 M | 4.120 M | 3.958 M | 4.683 M | |
| Changes in inventories | 158.016 M | 160.634 M | 145.269 M | 124.336 M | 112.465 M | 109.391 M | 98.471 M | 84.177 M | |
| Changes in receivables | 8.127 M | 17.346 M | 4.584 M | 6.554 M | 5.128 M | 12.390 M | 6.458 M | 7.696 M | |
| Investing Cashflow | -4.735 M | -9.373 M | -4.746 M | -2.291 M | -2.972 M | -1.961 M | -1.766 M | -2.132 M | |
| Net Borrowings | -56.683 M | -45.133 M | -38.001 M | -47.518 M | -35.862 M | -32.318 M | -46.685 M | -42.055 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 | -4.735 M | -9.373 M | -4.746 M | -2.466 M | -2.972 M | -1.961 M | -1.766 M | -2.132 M | |
| Cash Change | 177.242 M | 166.310 M | 164.181 M | 177.911 M | 163.923 M | 160.541 M | 131.284 M | 125.495 M |