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 | 2022-08-10 | 2022-11-14 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
| Cash flow financing | 12.243 M | -3.199 M | -920.000 K | -3.515 M | -4.253 M | -1.285 M | -63.087 M | -60.763 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.540 M | -5.655 M | -29.009 M | -37.693 M | -6.588 M | -29.587 M | 737.000 K | -15.045 M | |
| Net income | -27.554 M | -30.169 M | -53.606 M | -3.054 M | -56.841 M | -17.570 M | -37.847 M | -21.283 M | |
| Depreciation | 5.538 M | 5.562 M | 6.332 M | 5.263 M | 5.333 M | 5.460 M | 5.554 M | 4.226 M | |
| Changes in inventories | 47.766 M | 42.575 M | 62.110 M | 54.549 M | 42.670 M | 30.419 M | 25.500 M | 14.970 M | |
| Changes in receivables | 36.753 M | 38.213 M | 28.591 M | 28.986 M | 36.456 M | 37.553 M | 33.222 M | 5.835 M | |
| Investing Cashflow | -63.928 M | -7.939 M | 43.235 M | 38.994 M | 7.108 M | 26.135 M | 45.794 M | 66.415 M | |
| Net Borrowings | -31.824 M | -12.140 M | 1.117 M | 49.501 M | 71.387 M | 116.852 M | 86.235 M | 40.408 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 | -2.277 M | -6.198 M | -4.651 M | -2.680 M | -4.276 M | -3.171 M | -1.633 M | -409.000 K | |
| Cash Change | 209.907 M | 192.917 M | 157.174 M | 110.272 M | 94.396 M | 65.565 M | 48.680 M | 30.498 M |