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 | 2022-08-08 | 2022-11-08 | 2023-03-16 | 2023-05-10 | 2023-08-08 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
| Cash flow financing | -14.074 M | -3.439 M | 7.916 M | -5.854 M | 1.610 M | 16.176 M | -3.376 M | 51.297 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -21.592 M | -3.789 M | 36.743 M | -12.881 M | -9.370 M | -28.222 M | 8.203 M | -14.938 M | |
| Net income | -6.282 M | -21.481 M | 2.021 M | -16.211 M | -8.803 M | -120.598 M | -66.454 M | -20.547 M | |
| Depreciation | 8.428 M | 3.078 M | 12.387 M | 5.931 M | 8.617 M | 6.307 M | 6.895 M | 6.647 M | |
| Changes in inventories | 99.112 M | 97.832 M | 102.637 M | 109.739 M | 118.611 M | 113.505 M | 113.890 M | 112.407 M | |
| Changes in receivables | 196.773 M | 193.025 M | 200.971 M | 211.740 M | 224.103 M | 197.723 M | 180.195 M | 154.328 M | |
| Investing Cashflow | -198.000 K | -1.988 M | -1.230 M | -2.157 M | -2.007 M | -4.425 M | 651.000 K | -2.849 M | |
| Net Borrowings | 153.604 M | 167.145 M | 142.979 M | 122.936 M | 129.234 M | 210.787 M | 227.782 M | 294.540 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 | -1.717 M | -6.226 M | -4.291 M | -2.208 M | -3.386 M | -4.952 M | 746.000 K | -3.394 M | |
| Cash Change | 71.524 M | 48.471 M | 76.728 M | 62.760 M | 55.035 M | 48.369 M | 65.304 M | 43.881 M |