View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | |
| Cash flow financing | -12.518 M | -169.000 K | 0.000 | -834.000 K | -2.294 M | -2.632 M | -289.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.125 M | -23.086 M | 0.000 | -17.572 M | -27.722 M | -18.547 M | -25.624 M | |
| Net income | -26.799 M | -32.961 M | -37.398 M | -26.149 M | -29.421 M | -28.895 M | -11.704 M | |
| Depreciation | 9.147 M | 9.051 M | 0.000 | 10.422 M | 9.220 M | 9.222 M | 8.612 M | |
| Changes in inventories | 101.647 M | 106.001 M | 125.962 M | 137.832 M | 147.365 M | 156.153 M | 153.005 M | |
| Changes in receivables | 100.341 M | 107.013 M | 100.310 M | 93.886 M | 94.677 M | 96.786 M | 104.516 M | |
| Investing Cashflow | -373.209 M | -63.877 M | 0.000 | 65.761 M | 167.829 M | -17.242 M | -19.898 M | |
| Net Borrowings | -333.653 M | -230.579 M | -186.345 M | -149.044 M | -114.088 M | -77.340 M | -17.737 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.079 M | -6.289 M | 0.000 | -3.852 M | -9.027 M | -4.522 M | -7.446 M | |
| Cash Change | 745.610 M | 638.220 M | 609.394 M | 568.737 M | 529.925 M | 491.579 M | 445.554 M |