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 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-29 | 2024-05-07 | |
| Cash flow financing | 433.000 K | 539.254 M | -6.365 M | -6.314 M | -6.638 M | -5.990 M | -6.279 M | -5.885 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 33.171 M | 128.671 M | -62.785 M | -13.831 M | 59.042 M | 90.835 M | 5.172 M | 134.649 M | |
| Net income | 9.158 M | -186.492 M | -28.153 M | 31.512 M | 40.857 M | 70.534 M | 39.088 M | 64.846 M | |
| Depreciation | 445.000 K | 523.000 K | 563.000 K | 549.000 K | 698.000 K | 874.000 K | 1.105 M | 1.229 M | |
| Changes in inventories | 162.138 M | 153.933 M | 173.289 M | 154.280 M | 152.545 M | 198.704 M | 229.275 M | 197.504 M | |
| Changes in receivables | 66.195 M | 117.003 M | 63.311 M | 172.032 M | 197.811 M | 215.243 M | 183.703 M | 200.117 M | |
| Investing Cashflow | 878.000 K | -1.021 M | -4.787 M | 980.000 K | -4.557 M | -5.877 M | -4.746 M | -4.525 M | |
| Net Borrowings | -75.156 M | -474.647 M | -642.371 M | -628.469 M | -721.685 M | -801.004 M | -791.674 M | -917.098 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 | -1.714 M | -1.021 M | -4.787 M | -2.253 M | -4.557 M | -5.877 M | -4.746 M | -4.525 M | |
| Cash Change | 60.031 M | 592.134 M | 614.159 M | 595.476 M | 681.054 M | 760.022 M | 755.981 M | 879.498 M |