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 | 2022-08-16 | 2022-11-04 | 2023-03-01 | 2023-05-05 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-07 | |
| Cash flow financing | 1.184 M | 1.774 M | 527.000 K | -457.000 K | 151.381 M | 6.465 M | 2.196 M | 5.430 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -20.610 M | -20.604 M | -21.837 M | -25.611 M | -23.552 M | -28.245 M | -27.228 M | -35.044 M | |
| Net income | -1.135 M | -82.013 M | -11.181 M | -73.603 M | -64.306 M | -16.185 M | -59.977 M | -46.497 M | |
| Depreciation | 1.352 M | 2.995 M | 3.177 M | 3.598 M | 3.669 M | 3.735 M | 23.007 M | 24.974 M | |
| Changes in inventories | 669.000 K | 452.000 K | 634.000 K | 815.000 K | 796.000 K | 215.000 K | 8.737 M | 6.536 M | |
| Changes in receivables | 102.000 K | 6.000 K | 170.000 K | 21.000 K | 42.000 K | 1.000 K | 909.000 K | 1.728 M | |
| Investing Cashflow | -4.022 M | -16.893 M | -4.846 M | -3.032 M | -78.428 M | -50.555 M | -10.941 M | 19.106 M | |
| Net Borrowings | -379.435 M | -346.604 M | -320.610 M | -292.398 M | -238.396 M | -200.903 M | -122.921 M | -78.168 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 | -4.022 M | -16.893 M | -4.846 M | -3.032 M | -12.692 M | -17.255 M | -28.816 M | -15.088 M | |
| Cash Change | 384.730 M | 349.007 M | 322.851 M | 293.751 M | 343.152 M | 270.817 M | 306.815 M | 262.393 M |