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 | 2022-11-14 | 2023-03-13 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-20 | 2024-05-08 | |
| Cash flow financing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.590 M | -2.744 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.306 M | 4.711 M | 16.784 M | 6.203 M | 2.014 M | 13.770 M | 9.957 M | 4.220 M | |
| Net income | -2.028 M | 2.120 M | -3.486 M | 5.580 M | 4.325 M | 10.152 M | 3.447 M | 4.964 M | |
| Depreciation | 2.887 M | 2.921 M | 3.004 M | 3.107 M | 3.115 M | 3.375 M | 3.805 M | 3.425 M | |
| Changes in inventories | 32.156 M | 33.925 M | 33.024 M | 40.019 M | 40.049 M | 37.673 M | 38.525 M | 41.241 M | |
| Changes in receivables | 51.303 M | 51.677 M | 50.644 M | 44.440 M | 41.577 M | 46.966 M | 44.725 M | 53.459 M | |
| Investing Cashflow | -155.000 K | -6.246 M | 438.000 K | -3.032 M | -3.524 M | 68.000 K | -6.197 M | -793.000 K | |
| Net Borrowings | -121.901 M | -122.935 M | -130.845 M | -131.801 M | -127.709 M | -140.459 M | -147.134 M | -140.996 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 | -2.314 M | -4.710 M | -3.568 M | -3.032 M | -3.524 M | -2.100 M | -2.090 M | -793.000 K | |
| Cash Change | 70.133 M | 68.439 M | 86.591 M | 89.119 M | 87.408 M | 99.530 M | 103.961 M | 104.057 M |