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 | 2022-11-03 | 2023-02-27 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | 17.265 M | 18.538 M | -5.165 M | 15.179 M | -4.664 M | 472.000 K | -11.936 M | 20.839 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.295 M | 15.182 M | 23.533 M | -30.632 M | -22.389 M | 11.066 M | 16.339 M | -33.485 M | |
| Net income | -2.052 M | -49.496 M | -34.333 M | -13.584 M | -36.940 M | -19.863 M | -8.666 M | -26.347 M | |
| Depreciation | 16.452 M | 15.546 M | 16.242 M | 15.731 M | 15.970 M | 15.693 M | 15.853 M | 15.754 M | |
| Changes in inventories | 307.612 M | 320.059 M | 309.436 M | 321.427 M | 314.673 M | 301.860 M | 298.248 M | 299.659 M | |
| Changes in receivables | 209.455 M | 192.405 M | 195.665 M | 196.900 M | 189.628 M | 168.424 M | 170.974 M | 180.541 M | |
| Investing Cashflow | -10.335 M | -7.366 M | -7.596 M | -8.787 M | -7.936 M | -11.971 M | -8.407 M | -7.480 M | |
| Net Borrowings | 694.194 M | 666.549 M | 670.726 M | 703.354 M | 753.033 M | 730.747 M | 723.573 M | 771.548 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 | -10.348 M | -7.387 M | -7.656 M | -9.500 M | -7.958 M | -7.771 M | -8.541 M | -7.482 M | |
| Cash Change | 71.476 M | 95.335 M | 110.660 M | 88.641 M | 53.864 M | 52.741 M | 50.265 M | 30.181 M |