View ratios
| Fiscal Date | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2022-08-17 | 2022-11-15 | 2023-03-02 | 2023-05-11 | 2023-08-10 | 2023-11-13 | 2024-02-27 | 2024-05-09 | |
| Cash flow financing | -7.529 M | 28.401 M | -31.083 M | 1.808 M | -9.704 M | 35.429 M | 44.329 M | 43.577 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 25.532 M | 16.807 M | 69.088 M | 10.365 M | 35.888 M | -2.221 M | 1.512 M | -17.705 M | |
| Net income | -3.849 M | -13.056 M | -2.719 M | -301.000 K | 223.000 K | -40.457 M | 2.610 M | -8.534 M | |
| Depreciation | 27.814 M | 28.127 M | 26.479 M | 27.939 M | 29.196 M | 32.007 M | 36.752 M | 33.586 M | |
| Changes in inventories | 47.420 M | 49.406 M | 46.239 M | 36.389 M | 33.977 M | 35.063 M | 34.716 M | 39.257 M | |
| Changes in receivables | 59.641 M | 63.478 M | 69.352 M | 68.023 M | 66.735 M | 67.740 M | 74.888 M | 75.684 M | |
| Investing Cashflow | -21.842 M | -39.422 M | -33.773 M | -16.446 M | -27.656 M | -34.256 M | -34.230 M | -29.045 M | |
| Net Borrowings | 670.797 M | 717.525 M | 716.762 M | 766.378 M | 796.928 M | 814.092 M | 957.802 M | 1.017 B | |
| 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 | -22.000 M | -23.542 M | -36.715 M | -26.553 M | -27.737 M | -34.315 M | -32.822 M | -29.064 M | |
| Cash Change | 25.796 M | 28.096 M | 35.371 M | 29.675 M | 26.635 M | 25.711 M | 38.185 M | 33.132 M |