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 | 2022-11-09 | 2023-03-13 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-12 | 2024-05-09 | 2024-08-01 | |
| Cash flow financing | 3.041 M | -3.999 M | -5.343 M | -1.726 M | -3.635 M | -6.975 M | 3.599 M | 283.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.241 M | 11.454 M | 4.067 M | 873.000 K | 5.675 M | 14.703 M | -9.564 M | 1.716 M | |
| Net income | -2.521 M | -60.283 M | -19.797 M | -5.517 M | -5.430 M | -7.352 M | -9.396 M | -2.213 M | |
| Depreciation | 6.037 M | 6.302 M | 6.341 M | 6.480 M | 6.206 M | 6.309 M | 6.330 M | 6.330 M | |
| Changes in inventories | 228.830 M | 218.975 M | 218.397 M | 217.047 M | 216.803 M | 209.271 M | 218.040 M | 201.325 M | |
| Changes in receivables | 69.420 M | 66.653 M | 66.472 M | 70.475 M | 68.181 M | 74.012 M | 70.067 M | 73.113 M | |
| Investing Cashflow | -2.507 M | -1.522 M | -1.556 M | -1.172 M | -1.366 M | -1.549 M | -885.000 K | -1.201 M | |
| Net Borrowings | 430.975 M | 418.184 M | 415.363 M | 425.257 M | 422.654 M | 406.443 M | 422.283 M | 432.700 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 | -2.507 M | -1.940 M | -1.556 M | -1.172 M | -1.384 M | -1.549 M | -1.085 M | -1.201 M | |
| Cash Change | 20.846 M | 28.676 M | 26.632 M | 24.114 M | 24.249 M | 30.513 M | 23.750 M | 24.788 M |