View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-27 | 2023-05-10 | 2023-08-03 | 2023-11-07 | 2024-02-27 | 2024-05-07 | 2024-08-01 | |
| Cash flow financing | -3.250 M | 76.536 M | -9.886 M | 2.781 M | -6.100 M | -24.182 M | -19.949 M | -2.193 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 35.091 M | 21.247 M | 41.826 M | 2.146 M | -11.912 M | 57.093 M | -26.317 M | -18.462 M | |
| Net income | -8.901 M | 12.503 M | -1.054 M | 1.097 M | -3.079 M | 6.223 M | -12.540 M | -29.579 M | |
| Depreciation | 2.546 M | 3.033 M | 2.897 M | 3.036 M | 3.083 M | 3.194 M | 12.602 M | 3.093 M | |
| Changes in inventories | 249.942 M | 192.717 M | 188.481 M | 212.538 M | 235.556 M | 240.172 M | 251.747 M | 265.537 M | |
| Changes in receivables | 156.311 M | 235.656 M | 220.992 M | 220.219 M | 251.079 M | 253.268 M | 204.920 M | 188.564 M | |
| Investing Cashflow | -7.929 M | -6.555 M | -4.677 M | -2.780 M | -17.547 M | -1.977 M | -1.479 M | -14.919 M | |
| Net Borrowings | 138.715 M | 46.892 M | 7.937 M | 1.361 M | 32.606 M | -17.248 M | 20.978 M | 56.911 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 | -7.929 M | -6.465 M | -4.677 M | -2.780 M | -3.327 M | -1.977 M | -2.520 M | -2.509 M | |
| Cash Change | 57.275 M | 151.180 M | 179.147 M | 181.100 M | 144.891 M | 175.620 M | 127.768 M | 92.178 M |