View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-24 | 2023-05-02 | 2023-07-31 | 2023-10-31 | 2024-02-23 | 2024-05-08 | 2024-07-31 | |
| Cash flow financing | 8.000 K | -21.116 M | -1.705 M | -1.013 M | -638.000 K | -2.136 M | -2.519 M | -78.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.226 M | -30.131 M | 20.007 M | -1.235 M | -9.641 M | -27.717 M | -34.610 M | -75.892 M | |
| Net income | -36.995 M | -13.967 M | -10.307 M | -73.493 M | -63.049 M | -160.993 M | -73.928 M | -42.578 M | |
| Depreciation | 4.130 M | 4.226 M | 5.985 M | 4.516 M | 4.320 M | 4.626 M | 3.960 M | 4.395 M | |
| Changes in inventories | 6.070 M | 6.526 M | 6.238 M | 6.313 M | 11.519 M | 13.040 M | 12.903 M | 12.099 M | |
| Changes in receivables | 20.753 M | 17.693 M | 22.071 M | 19.122 M | 19.580 M | 19.420 M | 23.087 M | 18.694 M | |
| Investing Cashflow | -10.835 M | -5.030 M | -14.831 M | -29.604 M | -7.324 M | 7.129 M | -9.126 M | 5.818 M | |
| Net Borrowings | -412.907 M | -355.620 M | -358.516 M | -329.041 M | -310.360 M | -282.993 M | -235.076 M | -167.025 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 | -3.318 M | -5.175 M | -5.256 M | -29.624 M | -7.445 M | -2.672 M | -9.136 M | -4.975 M | |
| Cash Change | 427.530 M | 371.263 M | 374.711 M | 342.891 M | 325.435 M | 302.605 M | 256.323 M | 186.174 M |