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 | 2022-08-10 | 2022-11-07 | 2023-03-23 | 2023-05-04 | 2023-08-09 | 2023-11-06 | 2024-03-20 | 2024-05-15 | |
| Cash flow financing | -59.061 M | -79.836 M | -29.038 M | -60.052 M | -55.588 M | -19.331 M | -42.792 M | -67.458 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 26.316 M | 5.612 M | 90.258 M | 66.454 M | 86.968 M | 55.723 M | 42.268 M | 69.868 M | |
| Net income | 9.720 M | 7.031 M | 62.025 M | 38.177 M | 57.056 M | 30.759 M | 35.362 M | 46.890 M | |
| Depreciation | 32.318 M | 30.198 M | 27.692 M | 25.726 M | 26.376 M | 28.325 M | 28.475 M | 28.250 M | |
| Changes in inventories | 42.266 M | 36.351 M | 33.069 M | 27.658 M | 34.358 M | 37.783 M | 33.806 M | 37.431 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 79.898 M | 34.601 M | -1.637 M | -14.864 M | -18.135 M | -93.032 M | 1.054 M | -3.878 M | |
| Net Borrowings | 335.789 M | 284.853 M | 194.174 M | 210.169 M | 188.340 M | 295.136 M | 262.033 M | 231.814 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 | -4.546 M | -2.385 M | -871.000 K | -14.864 M | -18.135 M | -93.032 M | -2.202 M | -3.878 M | |
| Cash Change | 105.778 M | 65.708 M | 125.948 M | 117.549 M | 130.649 M | 73.920 M | 74.738 M | 73.076 M |