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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-15 | 2022-12-14 | 2023-02-10 | 2023-05-11 | 2023-08-10 | 2023-11-29 | 2024-02-08 | 2024-05-09 | |
| Cash flow financing | -12.584 M | 1.593 M | 23.252 M | 558.000 K | 28.778 M | 7.000 K | -6.359 M | -272.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 80.053 M | -221.442 M | -88.898 M | -74.513 M | 2.924 M | 48.560 M | 19.363 M | 70.885 M | |
| Net income | -19.347 M | -37.148 M | -24.642 M | -24.855 M | -23.390 M | 3.267 M | -16.743 M | -9.169 M | |
| Depreciation | 1.972 M | 2.216 M | 2.424 M | 2.669 M | 2.646 M | 2.926 M | 2.883 M | 3.088 M | |
| Changes in inventories | 453.713 M | 652.735 M | 1.084 B | 763.215 M | 513.551 M | 224.903 M | 564.466 M | 309.059 M | |
| Changes in receivables | 243.653 M | 337.322 M | 389.753 M | 578.694 M | 372.723 M | 353.975 M | 429.680 M | 283.392 M | |
| Investing Cashflow | -30.619 M | -115.403 M | -6.331 M | 41.834 M | 61.997 M | -3.063 M | -2.596 M | -4.895 M | |
| Net Borrowings | -778.288 M | -546.308 M | -458.089 M | -333.285 M | -341.811 M | -458.684 M | -483.868 M | -571.008 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 | -1.404 M | -5.259 M | -2.496 M | 1.409 M | -8.074 M | -3.063 M | -2.596 M | -4.895 M | |
| Cash Change | 676.951 M | 467.651 M | 396.597 M | 264.380 M | 297.709 M | 345.896 M | 317.614 M | 411.798 M |