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 | 2022-08-03 | 2022-11-09 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-06 | 2024-05-08 | |
| Cash flow financing | 6.438 M | 7.359 M | -3.307 M | -12.620 M | -10.156 M | -1.287 M | 284.000 K | -407.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.491 M | 3.459 M | 981.000 K | 7.937 M | 17.212 M | 28.187 M | 13.193 M | 8.743 M | |
| Net income | 11.147 M | -463.000 K | -73.966 M | -3.778 M | -52.470 M | -887.000 K | -50.521 M | -5.087 M | |
| Depreciation | 8.823 M | 9.200 M | 9.121 M | 7.571 M | 7.668 M | 7.472 M | 7.296 M | 4.328 M | |
| Changes in inventories | 252.112 M | 247.141 M | 238.232 M | 211.179 M | 172.999 M | 146.224 M | 136.446 M | 119.423 M | |
| Changes in receivables | 94.788 M | 90.183 M | 77.898 M | 81.555 M | 73.458 M | 74.683 M | 66.888 M | 65.293 M | |
| Investing Cashflow | 1.590 M | -5.096 M | -4.520 M | -1.452 M | 1.773 M | -3.539 M | -37.308 M | -2.858 M | |
| Net Borrowings | -73.767 M | -62.930 M | -60.487 M | -63.074 M | -77.389 M | -97.223 M | -108.688 M | -108.907 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 | -3.161 M | -4.160 M | -5.030 M | -2.935 M | -1.525 M | -4.258 M | -2.450 M | -2.797 M | |
| Cash Change | 59.888 M | 65.150 M | 59.158 M | 51.716 M | 57.297 M | 79.095 M | 91.123 M | 96.152 M |