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 | 2022-10-27 | 2023-03-29 | 2023-04-28 | 2023-08-02 | 2023-10-31 | 2024-03-22 | 2024-04-30 | 2024-07-31 | |
| Cash flow financing | -401.600 K | 649.793 M | 6.093 M | -11.113 M | 5.077 M | 564.509 M | -200.410 M | 73.434 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -46.825 M | 58.924 M | 159.063 M | 69.015 M | 130.155 M | 160.586 M | 46.750 M | 143.163 M | |
| Net income | -14.234 M | -17.280 M | 87.953 M | 10.339 M | 108.958 M | 64.810 M | -5.223 M | 26.295 M | |
| Depreciation | 29.889 M | 21.849 M | 56.462 M | 32.804 M | 38.921 M | 37.926 M | 31.953 M | 13.217 M | |
| Changes in inventories | 342.580 M | 489.847 M | 357.615 M | 478.247 M | 374.289 M | 521.929 M | 563.383 M | 611.988 M | |
| Changes in receivables | 170.975 M | 135.557 M | 110.192 M | 208.113 M | 219.038 M | 318.417 M | 153.054 M | 126.235 M | |
| Investing Cashflow | -39.425 M | -565.463 M | 207.773 M | 586.027 M | -37.621 M | -2.298 B | -29.623 M | 538.919 K | |
| Net Borrowings | -387.586 M | -1.088 B | -1.299 B | -1.274 B | -1.380 B | 796.832 M | 761.950 M | 631.039 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 | -28.405 M | -26.049 M | -19.894 M | -30.615 M | -30.457 M | -34.864 M | -29.623 M | -4.610 M | |
| Cash Change | 979.636 M | 1.682 B | 1.829 B | 1.868 B | 1.963 B | 427.345 M | 239.252 M | 264.060 M |