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 | 2022-08-03 | 2022-11-02 | 2023-02-15 | 2023-05-08 | 2023-08-02 | 2023-11-01 | 2024-02-28 | 2024-05-01 | |
| Cash flow financing | -307.000 K | -475.000 K | 759.000 K | 72.280 M | -352.000 K | -959.000 K | 306.000 K | -40.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.777 M | -14.896 M | -6.700 M | -18.344 M | 5.137 M | -4.373 M | 18.655 M | 6.575 M | |
| Net income | -8.574 M | -6.261 M | -2.234 M | -21.164 M | -28.245 M | -8.756 M | 1.588 M | -7.267 M | |
| Depreciation | 3.643 M | 3.406 M | 3.922 M | 4.413 M | 3.512 M | 3.803 M | 3.649 M | 3.621 M | |
| Changes in inventories | 44.076 M | 50.956 M | 50.026 M | 50.886 M | 41.560 M | 40.095 M | 34.529 M | 35.376 M | |
| Changes in receivables | 70.915 M | 75.347 M | 90.326 M | 90.238 M | 88.293 M | 88.363 M | 92.028 M | 88.908 M | |
| Investing Cashflow | -3.975 M | -34.171 M | -6.697 M | -23.532 M | -4.420 M | 17.865 M | -23.403 M | -2.765 M | |
| Net Borrowings | -126.871 M | -82.047 M | -78.722 M | -62.039 M | -54.528 M | -44.640 M | -62.291 M | -59.263 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 | -3.975 M | -5.103 M | -2.806 M | -3.508 M | -4.420 M | -2.159 M | -3.907 M | -2.765 M | |
| Cash Change | 101.969 M | 48.534 M | 37.812 M | 88.588 M | 88.468 M | 79.919 M | 96.283 M | 99.281 M |