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 | 2022-08-15 | 2022-11-14 | 2023-03-16 | 2023-08-08 | 2023-08-08 | 2023-11-09 | 2024-03-08 | 2024-05-09 | |
| Cash flow financing | -6.277 M | -26.499 M | 35.484 M | -478.000 K | -55.810 M | -15.220 M | 3.210 M | 12.049 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.867 M | 24.043 M | 11.095 M | -23.590 M | 49.446 M | 18.503 M | 19.683 M | -12.598 M | |
| Net income | -132.279 M | -210.639 M | -30.790 M | -10.930 M | -30.166 M | -19.261 M | -24.045 M | -4.683 M | |
| Depreciation | 14.234 M | 14.368 M | 14.819 M | 14.202 M | 14.638 M | 14.438 M | 14.503 M | 14.248 M | |
| Changes in inventories | 163.804 M | 161.769 M | 153.471 M | 132.381 M | 97.803 M | 101.891 M | 96.175 M | 99.902 M | |
| Changes in receivables | 111.763 M | 34.370 M | 42.050 M | 99.591 M | 83.290 M | 50.996 M | 59.938 M | 79.049 M | |
| Investing Cashflow | -8.079 M | -2.804 M | -3.373 M | 245.000 K | -6.872 M | -6.499 M | -4.252 M | -5.752 M | |
| Net Borrowings | 438.260 M | 408.188 M | 428.036 M | 449.365 M | 404.213 M | 388.118 M | 398.433 M | 418.946 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 | -8.079 M | -2.804 M | -3.373 M | -2.205 M | -6.872 M | -6.974 M | -4.355 M | -5.835 M | |
| Cash Change | 13.609 M | 8.349 M | 39.055 M | 15.232 M | 14.496 M | 11.280 M | 29.921 M | 23.620 M |