View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-09 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-13 | 2024-05-09 | |
| Cash flow financing | 56.118 M | 44.048 M | -79.243 M | 16.462 M | 6.840 M | 12.455 M | -49.383 M | -4.703 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -50.734 M | -49.004 M | 103.927 M | -85.862 M | 2.814 M | -24.914 M | 48.503 M | 622.000 K | |
| Net income | -19.074 M | 5.849 M | -9.418 M | -41.262 M | -26.529 M | -61.062 M | -28.235 M | -24.296 M | |
| Depreciation | 5.762 M | 5.640 M | 5.746 M | 5.068 M | 4.800 M | 4.619 M | 4.612 M | 4.475 M | |
| Changes in inventories | 437.909 M | 452.747 M | 386.861 M | 336.503 M | 323.914 M | 326.718 M | 262.591 M | 224.137 M | |
| Changes in receivables | 176.517 M | 214.987 M | 260.239 M | 168.947 M | 162.700 M | 193.975 M | 245.257 M | 134.362 M | |
| Investing Cashflow | -1.550 M | -3.871 M | -857.000 K | -2.719 M | -2.026 M | -3.651 M | -1.474 M | -1.330 M | |
| Net Borrowings | -100.887 M | -53.639 M | -81.726 M | -63.997 M | -67.470 M | -7.856 M | 14.015 M | -75.416 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 | -1.936 M | -4.251 M | -4.545 M | -2.610 M | -1.959 M | -2.580 M | -1.379 M | -1.678 M | |
| Cash Change | 167.067 M | 162.612 M | 198.726 M | 127.111 M | 132.107 M | 116.132 M | 117.197 M | 112.889 M |