View ratios
| Fiscal Date | 2023-04-16 | 2023-07-09 | 2023-10-01 | 2023-12-31 | 2024-04-21 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-19 | 2023-08-16 | 2023-11-08 | 2024-02-27 | 2024-05-29 | |
| Cash flow financing | -2.991 M | 342.079 M | -3.338 M | -742.000 K | -8.010 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 25.679 M | 21.431 M | 25.978 M | 24.013 M | 38.386 M | |
| Net income | -2.141 M | 6.539 M | 6.833 M | 2.049 M | 13.993 M | |
| Depreciation | 12.859 M | 10.709 M | 11.528 M | 12.337 M | 17.322 M | |
| Changes in inventories | 4.340 M | 5.357 M | 5.726 M | 5.637 M | 6.304 M | |
| Changes in receivables | 11.516 M | 11.878 M | 12.692 M | 11.885 M | 11.732 M | |
| Investing Cashflow | -39.097 M | -33.381 M | -35.086 M | -31.242 M | -33.687 M | |
| Net Borrowings | -348.931 M | -357.379 M | -345.231 M | -337.390 M | -333.978 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -39.097 M | -33.381 M | -35.086 M | -31.242 M | -33.687 M | |
| Cash Change | 340.516 M | 352.845 M | 340.399 M | 332.428 M | 329.117 M |