View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-07 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -35.462 M | -29.593 M | -1.101 M | -16.259 M | -4.474 M | -25.951 M | -2.807 M | -1.146 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 20.776 M | 33.207 M | -7.907 M | 9.737 M | 10.240 M | 14.933 M | 7.266 M | 4.285 M | |
| Net income | 1.719 M | -23.832 M | -15.340 M | -11.229 M | -13.107 M | -128.149 M | -13.462 M | -8.710 M | |
| Depreciation | 9.820 M | 9.802 M | 6.879 M | 6.312 M | 6.419 M | 6.533 M | 6.663 M | 6.153 M | |
| Changes in inventories | 7.509 M | 4.280 M | 4.722 M | 5.531 M | 4.877 M | 0.000 | 6.528 M | 7.026 M | |
| Changes in receivables | 107.591 M | 75.110 M | 48.209 M | 39.683 M | 54.628 M | 51.132 M | 59.406 M | 63.715 M | |
| Investing Cashflow | 44.289 M | -92.599 M | -4.354 M | -1.096 M | 20.078 M | 24.270 M | -47.186 M | 7.304 M | |
| Net Borrowings | -561.034 M | -527.845 M | -507.185 M | -478.515 M | -487.460 M | -455.530 M | -317.669 M | -325.458 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 | -5.435 M | -4.722 M | -2.034 M | -12.144 M | -4.923 M | -3.106 M | -4.056 M | -12.944 M | |
| Cash Change | 571.060 M | 526.235 M | 504.485 M | 458.431 M | 467.802 M | 424.154 M | 305.695 M | 311.706 M |