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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-26 | 2024-05-06 | |
| Cash flow financing | 364.056 M | -3.193 M | -75.234 M | 325.513 M | 1.979 M | 554.000 K | -757.000 K | 2.090 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -27.617 M | 8.722 M | 10.453 M | -13.740 M | 13.509 M | 39.199 M | 36.972 M | 5.406 M | |
| Net income | -20.586 M | -18.449 M | -2.917 M | -24.786 M | -16.952 M | -7.166 M | 15.290 M | 18.602 M | |
| Depreciation | 7.881 M | 8.534 M | 10.133 M | 14.492 M | 14.438 M | 16.506 M | 13.081 M | 15.902 M | |
| Changes in inventories | 60.679 M | 64.334 M | 58.290 M | 66.319 M | 65.269 M | 59.063 M | 63.238 M | 71.865 M | |
| Changes in receivables | 62.090 M | 48.235 M | 57.572 M | 49.513 M | 51.889 M | 54.415 M | 56.754 M | 68.507 M | |
| Investing Cashflow | -58.824 M | -72.564 M | -42.794 M | -107.365 M | -108.583 M | 54.306 M | -77.451 M | -46.473 M | |
| Net Borrowings | -256.467 M | -198.038 M | -146.103 M | -5.745 M | 22.066 M | 72.289 M | 113.825 M | 153.869 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 | -38.984 M | -72.565 M | -62.634 M | -58.039 M | -44.468 M | -59.135 M | -77.451 M | -46.473 M | |
| Cash Change | 327.185 M | 260.201 M | 132.735 M | 386.469 M | 358.485 M | 338.107 M | 296.871 M | 257.894 M |