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 | 2022-08-02 | 2022-11-01 | 2023-02-17 | 2023-05-02 | 2023-08-01 | 2023-11-07 | 2024-02-16 | 2024-05-07 | |
| Cash flow financing | 193.000 K | -263.000 K | -153.000 K | 50.227 M | 4.793 M | -72.000 K | 34.983 M | -30.209 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -25.471 M | -7.497 M | 8.304 M | 9.320 M | 24.777 M | 15.480 M | -2.152 M | 38.441 M | |
| Net income | -4.033 M | -9.910 M | -31.169 M | -3.231 M | 1.733 M | -6.154 M | 21.558 M | 21.024 M | |
| Depreciation | 11.614 M | 11.047 M | 12.296 M | 10.850 M | 10.937 M | 10.533 M | 10.205 M | 11.020 M | |
| Changes in inventories | 31.132 M | 27.302 M | 29.229 M | 28.682 M | 32.068 M | 32.295 M | 33.912 M | 32.038 M | |
| Changes in receivables | 131.940 M | 130.308 M | 110.812 M | 113.954 M | 86.242 M | 79.632 M | 123.545 M | 109.243 M | |
| Investing Cashflow | -41.885 M | -30.827 M | -40.438 M | -33.574 M | -20.023 M | -43.381 M | -23.163 M | -8.271 M | |
| Net Borrowings | 201.198 M | 246.214 M | 278.721 M | 305.704 M | 304.747 M | 320.925 M | 344.246 M | 313.950 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 | -42.835 M | -30.867 M | -40.438 M | -33.629 M | -21.148 M | -43.416 M | -52.647 M | -11.912 M | |
| Cash Change | 75.420 M | 38.833 M | 6.546 M | 32.519 M | 42.066 M | 14.093 M | 22.841 M | 22.802 M |