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 | 2022-08-04 | 2022-11-02 | 2023-03-06 | 2023-05-02 | 2023-08-08 | 2023-11-09 | 2024-03-14 | 2024-05-06 | |
| Cash flow financing | -19.747 M | -21.690 M | -37.060 M | 12.377 M | -4.484 M | -7.362 M | -13.260 M | 14.176 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.891 M | 38.301 M | 35.153 M | 58.000 K | 11.464 M | 18.468 M | 8.286 M | -2.356 M | |
| Net income | 2.485 M | 3.551 M | -31.989 M | 8.700 M | 10.140 M | 7.290 M | 23.281 M | 2.939 M | |
| Depreciation | 4.574 M | 4.600 M | 4.575 M | 4.262 M | 4.411 M | 4.486 M | 4.471 M | 4.472 M | |
| Changes in inventories | 150.025 M | 150.347 M | 142.542 M | 139.553 M | 131.695 M | 128.192 M | 128.082 M | 127.454 M | |
| Changes in receivables | 219.312 M | 178.340 M | 152.626 M | 171.878 M | 173.461 M | 159.863 M | 133.949 M | 145.140 M | |
| Investing Cashflow | -5.026 M | -3.909 M | -7.185 M | -3.321 M | -5.858 M | -6.017 M | -4.500 M | -1.859 M | |
| Net Borrowings | 158.341 M | 129.833 M | 108.030 M | 104.024 M | 96.582 M | 77.719 M | 75.803 M | 72.134 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 | -5.026 M | -3.925 M | -7.169 M | -3.321 M | -5.858 M | -6.017 M | -4.500 M | -5.059 M | |
| Cash Change | 28.500 M | 38.713 M | 31.825 M | 41.484 M | 42.441 M | 46.293 M | 37.848 M | 46.816 M |