View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-09 | 2023-03-14 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-03-14 | |
| Cash flow financing | -2.626 M | -2.625 M | -2.626 M | -2.626 M | -2.640 M | -2.625 M | -2.626 M | -2.626 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.576 M | 8.666 M | 46.037 M | 8.324 M | -29.810 M | -4.547 M | 36.833 M | 21.509 M | |
| Net income | -12.398 M | -3.104 M | 15.780 M | 14.933 M | 21.081 M | -9.859 M | 2.776 M | 23.384 M | |
| Depreciation | 2.570 M | 2.706 M | 2.574 M | 2.604 M | 2.551 M | 2.604 M | 2.581 M | 2.612 M | |
| Changes in inventories | 37.620 M | 31.584 M | 17.400 M | 26.761 M | 69.234 M | 67.362 M | 26.910 M | 32.978 M | |
| Changes in receivables | 27.793 M | 47.346 M | 25.731 M | 28.163 M | 27.863 M | 30.514 M | 31.420 M | 30.347 M | |
| Investing Cashflow | -3.335 M | 2.129 M | -1.297 M | -1.326 M | 1.868 M | 28.804 M | 5.026 M | -5.362 M | |
| Net Borrowings | -172.416 M | -173.913 M | -214.590 M | -218.852 M | -194.401 M | -176.397 M | -208.891 M | -227.221 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 | -977.000 K | -918.000 K | -1.797 M | -1.086 M | -2.459 M | -1.416 M | -1.119 M | -1.028 M | |
| Cash Change | 163.735 M | 168.580 M | 210.021 M | 212.766 M | 182.739 M | 166.690 M | 205.923 M | 219.444 M |