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 | 2022-08-03 | 2022-11-09 | 2023-02-22 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-21 | 2024-05-01 | |
| Cash flow financing | 50.741 M | 0.000 | -79.229 M | 69.435 M | 25.861 M | 111.231 M | 29.526 M | 63.819 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 22.644 M | 0.000 | 28.516 M | -35.003 M | 39.397 M | -2.383 M | 65.277 M | -15.871 M | |
| Net income | -77.434 M | -57.444 M | 49.089 M | -24.586 M | -32.412 M | -21.109 M | -25.505 M | -29.117 M | |
| Depreciation | 27.965 M | 0.000 | 28.077 M | 22.708 M | 19.595 M | 22.884 M | 34.635 M | 27.297 M | |
| Changes in inventories | 151.434 M | 143.052 M | 144.789 M | 155.409 M | 173.291 M | 181.018 M | 156.061 M | 161.684 M | |
| Changes in receivables | 32.453 M | 34.947 M | 36.333 M | 35.621 M | 29.615 M | 30.138 M | 31.035 M | 36.494 M | |
| Investing Cashflow | -72.536 M | 0.000 | 36.690 M | -29.317 M | -75.634 M | -112.184 M | -86.564 M | -42.126 M | |
| Net Borrowings | 351.757 M | 469.445 M | 396.623 M | 396.972 M | 383.107 M | 426.231 M | 465.151 M | 499.120 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 | -73.156 M | 0.000 | -113.094 M | -74.048 M | -85.581 M | -112.273 M | -92.715 M | -42.083 M | |
| Cash Change | 161.698 M | 111.644 M | 93.496 M | 81.915 M | 66.085 M | 60.454 M | 61.633 M | 67.489 M |