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 | 2022-08-04 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -5.928 M | -3.201 M | 115.585 M | -772.000 K | -1.420 M | -836.000 K | 142.149 M | 1.832 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 27.399 M | -510.000 K | 35.003 M | -19.004 M | 12.042 M | 7.745 M | 42.994 M | 2.590 M | |
| Net income | -13.235 M | -8.973 M | -12.334 M | -38.697 M | -16.301 M | -25.812 M | -18.687 M | -18.443 M | |
| Depreciation | 10.556 M | 20.539 M | 12.189 M | 10.678 M | 10.893 M | 13.389 M | 10.714 M | 11.182 M | |
| Changes in inventories | 34.931 M | 35.927 M | 37.144 M | 38.045 M | 38.517 M | 40.472 M | 45.335 M | 48.977 M | |
| Changes in receivables | 88.106 M | 127.273 M | 108.456 M | 127.974 M | 101.834 M | 124.059 M | 118.196 M | 107.295 M | |
| Investing Cashflow | -71.760 M | -30.315 M | -47.828 M | 60.522 M | -122.540 M | -34.714 M | -105.281 M | -19.850 M | |
| Net Borrowings | -219.606 M | -160.657 M | -175.474 M | -125.336 M | -102.138 M | -78.812 M | -41.886 M | -25.331 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 | -10.081 M | -11.644 M | -15.427 M | -17.777 M | -24.977 M | -24.544 M | -33.636 M | -18.208 M | |
| Cash Change | 187.513 M | 134.112 M | 263.519 M | 219.920 M | 191.719 M | 174.405 M | 265.149 M | 248.879 M |