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 | 2022-11-10 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-01 | 2024-05-09 | |
| Cash flow financing | 166.000 K | -112.000 K | -109.000 K | -149.000 K | -151.000 K | -88.000 K | -162.000 K | -941.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -70.480 M | -34.657 M | -49.897 M | -42.177 M | -46.159 M | 9.054 M | -28.543 M | -31.805 M | |
| Net income | -97.134 M | -101.678 M | -66.867 M | -59.037 M | -53.505 M | -70.492 M | -155.110 M | -54.361 M | |
| Depreciation | 7.729 M | 8.435 M | 9.327 M | 6.049 M | 5.879 M | 5.779 M | 30.387 M | 6.969 M | |
| Changes in inventories | 254.653 M | 246.987 M | 235.696 M | 222.370 M | 207.138 M | 194.570 M | 130.336 M | 122.538 M | |
| Changes in receivables | 77.154 M | 34.949 M | 34.198 M | 42.395 M | 50.821 M | 35.763 M | 31.730 M | 35.648 M | |
| Investing Cashflow | -20.489 M | -28.716 M | -16.823 M | -6.302 M | -1.771 M | -1.267 M | -151.000 K | -302.000 K | |
| Net Borrowings | 644.148 M | 718.806 M | 803.455 M | 859.464 M | 898.743 M | 898.075 M | 934.407 M | 965.580 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 | -20.417 M | -17.987 M | -13.344 M | -5.302 M | -1.837 M | -1.428 M | -1.997 M | -1.197 M | |
| Cash Change | 454.674 M | 390.176 M | 309.922 M | 258.566 M | 210.781 M | 217.545 M | 190.505 M | 157.913 M |