View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-10 | 2022-12-12 | 2023-02-08 | 2023-05-11 | 2023-08-09 | 2023-12-11 | 2024-02-07 | 2024-05-08 | |
| Cash flow financing | 55.953 M | -44.339 M | -23.359 M | -10.085 M | -4.041 M | -5.414 M | 995.000 K | -36.015 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -43.041 M | 30.014 M | 19.926 M | 24.790 M | 39.415 M | 35.797 M | 217.000 K | 54.554 M | |
| Net income | -6.435 M | -23.095 M | -11.294 M | 7.130 M | 9.358 M | 18.618 M | 26.150 M | 26.023 M | |
| Depreciation | 3.411 M | 3.961 M | 3.361 M | 3.707 M | 5.009 M | 3.901 M | 3.618 M | 3.637 M | |
| Changes in inventories | 216.725 M | 142.977 M | 129.120 M | 129.161 M | 129.169 M | 135.286 M | 142.457 M | 145.401 M | |
| Changes in receivables | 13.004 M | 12.534 M | 9.125 M | 13.635 M | 11.429 M | 12.574 M | 11.107 M | 11.425 M | |
| Investing Cashflow | -1.270 M | -1.705 M | -1.146 M | -2.594 M | -2.650 M | -2.130 M | -2.904 M | -2.739 M | |
| Net Borrowings | 182.060 M | 153.365 M | 131.428 M | 112.160 M | 76.553 M | 43.711 M | 46.350 M | -13.991 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 | -1.270 M | -1.705 M | -1.146 M | -2.594 M | -2.650 M | -2.130 M | -2.904 M | -2.739 M | |
| Cash Change | 26.509 M | 10.479 M | 5.664 M | 17.773 M | 50.497 M | 78.988 M | 77.296 M | 93.096 M |