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 | 2022-08-05 | 2022-11-04 | 2023-03-10 | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-03-14 | 2024-05-09 | |
| Cash flow financing | 164.160 M | -2.305 M | 2.719 M | -337.000 K | 5.426 M | 142.844 M | 1.924 M | -924.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.537 M | 10.606 M | 709.000 K | 12.280 M | 8.820 M | 6.890 M | -3.935 M | -11.479 M | |
| Net income | 8.856 M | 2.944 M | -4.042 M | -1.243 M | -1.959 M | -14.175 M | -10.821 M | -13.544 M | |
| Depreciation | 7.722 M | 7.553 M | 7.999 M | 7.820 M | 11.281 M | 13.399 M | 12.767 M | 12.896 M | |
| Changes in inventories | 1.467 M | 1.529 M | 1.530 M | 1.627 M | 4.724 M | 4.768 M | 4.652 M | 4.613 M | |
| Changes in receivables | 8.884 M | 9.071 M | 9.085 M | 6.272 M | 9.315 M | 16.113 M | 18.253 M | 15.679 M | |
| Investing Cashflow | -98.510 M | -3.464 M | -2.248 M | -10.791 M | -109.076 M | -69.503 M | -17.627 M | -19.528 M | |
| Net Borrowings | 529.409 M | 525.368 M | 517.780 M | 518.370 M | 508.719 M | 780.581 M | 807.201 M | 828.093 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 | -3.814 M | -3.876 M | -6.255 M | -13.619 M | -12.397 M | -15.996 M | -17.609 M | -18.400 M | |
| Cash Change | 96.168 M | 99.257 M | 101.785 M | 102.707 M | 108.595 M | 189.005 M | 171.327 M | 136.543 M |