View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-07 | 2023-11-07 | 2024-03-07 | 2024-05-02 | 2024-05-02 | 2024-08-01 | 2024-08-01 | 2024-11-07 | |
| Cash flow financing | -10.824 M | -2.229 M | -4.064 M | -120.848 M | -120.848 M | -754.000 K | -754.000 K | -679.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 280.000 K | |
| Cash flow | 14.087 M | 142.000 K | 14.496 M | 36.399 M | -16.361 M | -1.366 M | 834.000 K | -10.040 M | |
| Net income | -2.091 M | -1.264 M | -8.389 M | 21.884 M | 21.884 M | -5.493 M | -5.493 M | -3.157 M | |
| Depreciation | 5.164 M | 5.004 M | 5.115 M | 1.026 M | 3.475 M | 1.045 M | 3.496 M | 980.000 K | |
| Changes in inventories | 148.963 M | 140.460 M | 91.409 M | 2.024 M | 88.630 M | 0.000 | 91.456 M | 0.000 | |
| Changes in receivables | 56.438 M | 75.045 M | 54.863 M | 0.000 | 52.884 M | 0.000 | 45.092 M | 0.000 | |
| Investing Cashflow | -1.700 M | -1.466 M | -6.867 M | 173.608 M | 173.608 M | -1.446 M | -1.446 M | -1.018 M | |
| Net Borrowings | 107.369 M | 107.464 M | 103.601 M | 0.000 | -55.369 M | 0.000 | -52.239 M | 0.000 | |
| 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 | -956.000 K | 0.000 | -957.000 K | 0.000 | -959.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.781 M | -1.493 M | -1.222 M | 1.816 M | -2.147 M | 1.446 M | -1.578 M | 1.018 M | |
| Cash Change | 11.315 M | 8.024 M | 11.324 M | 36.160 M | 47.484 M | -1.263 M | 46.221 M | -9.822 M |