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 | 2022-09-22 | 2022-12-30 | 2023-04-07 | 2023-06-29 | 2023-09-28 | 2024-01-02 | 2024-04-18 | 2024-07-01 | |
| Cash flow financing | -48.663 M | -8.914 M | 19.493 M | 60.373 M | -4.433 M | -2.751 M | 6.989 M | 40.253 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -711.921 K | 5.245 M | -1.483 M | 1.492 M | 4.238 M | 12.033 M | -8.251 M | 1.243 M | |
| Net income | 1.790 M | -2.513 M | 3.615 M | 3.937 M | 1.516 M | 5.537 M | -8.537 M | -3.902 M | |
| Depreciation | 3.860 M | 3.274 M | 5.648 M | 4.487 M | 4.280 M | 4.031 M | 5.415 M | 4.411 M | |
| Changes in inventories | 0.000 | 0.000 | 1.288 M | 0.000 | 0.000 | 0.000 | 1.293 M | 0.000 | |
| Changes in receivables | 11.231 M | 8.059 M | 2.331 M | 17.180 M | 15.658 M | 12.940 M | 2.727 M | 13.207 M | |
| Investing Cashflow | 15.774 M | -13.205 M | -13.627 M | -34.365 M | 6.275 M | -21.965 M | -11.361 M | -8.512 M | |
| Net Borrowings | 388.912 M | 388.069 M | 407.417 M | 399.132 M | 404.783 M | 408.536 M | 426.049 M | 433.150 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 | -5.955 M | -15.000 M | -13.858 M | -14.023 M | -15.837 M | -24.611 M | -10.589 M | -9.742 M | |
| Cash Change | 64.510 M | 49.329 M | 52.875 M | 99.341 M | 81.397 M | 66.760 M | 57.626 M | 90.469 M |