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 | 2022-08-08 | 2022-11-02 | 2023-02-28 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-02-28 | 2024-05-02 | |
| Cash flow financing | 661.000 K | 388.000 K | -750.000 K | 728.000 K | 226.000 K | 45.000 K | -3.297 M | 10.644 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.001 M | -5.224 M | -6.000 M | -25.439 M | -3.786 M | 5.012 M | 18.587 M | -6.835 M | |
| Net income | -1.648 M | -20.249 M | -20.618 M | -29.204 M | -18.777 M | -6.905 M | -2.580 M | -2.534 M | |
| Depreciation | 2.628 M | 2.923 M | 2.841 M | 2.892 M | 3.040 M | 3.174 M | 3.224 M | 3.340 M | |
| Changes in inventories | 3.365 M | 3.802 M | 3.980 M | 4.520 M | 6.121 M | 5.769 M | 7.942 M | 7.645 M | |
| Changes in receivables | 22.606 M | 22.835 M | 23.476 M | 27.728 M | 31.314 M | 37.003 M | 38.302 M | 42.699 M | |
| Investing Cashflow | -27.511 M | -134.150 M | -4.482 M | 16.584 M | -15.387 M | -9.708 M | -7.672 M | -19.701 M | |
| Net Borrowings | -271.250 M | -259.342 M | -251.522 M | -225.970 M | -217.226 M | -222.324 M | -234.081 M | -220.381 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 | -1.405 M | -2.038 M | -1.787 M | -3.338 M | -4.035 M | -2.455 M | -3.793 M | -9.152 M | |
| Cash Change | 273.166 M | 265.982 M | 258.625 M | 232.055 M | 225.508 M | 229.753 M | 243.099 M | 239.213 M |