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 | 2022-08-08 | 2022-11-04 | 2023-03-01 | 2023-04-28 | 2023-07-28 | 2023-11-03 | 2024-03-12 | 2024-05-15 | |
| Cash flow financing | 34.929 M | -3.351 M | 41.724 M | 41.838 M | -24.015 M | 59.474 M | 148.545 M | -90.210 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -14.312 M | 24.237 M | -64.452 M | -28.832 M | 39.537 M | 29.729 M | -76.914 M | 80.240 M | |
| Net income | 30.647 M | 6.455 M | -2.610 M | -1.460 M | 2.364 M | -6.796 M | -109.174 M | -23.964 M | |
| Depreciation | 4.052 M | 4.202 M | 4.420 M | 4.403 M | 4.459 M | 4.631 M | 5.019 M | 5.460 M | |
| Changes in inventories | 321.734 M | 319.436 M | 378.881 M | 419.136 M | 389.832 M | 385.329 M | 456.087 M | 346.645 M | |
| Changes in receivables | 40.847 M | 30.898 M | 32.965 M | 36.463 M | 35.141 M | 30.356 M | 30.113 M | 36.275 M | |
| Investing Cashflow | -4.816 M | -25.471 M | -16.359 M | -33.644 M | -32.398 M | -80.454 M | -46.468 M | -8.765 M | |
| Net Borrowings | 325.827 M | 340.181 M | 417.350 M | 445.643 M | 439.275 M | 495.338 M | 619.546 M | 547.880 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 | -4.819 M | -10.778 M | -16.376 M | -13.936 M | -32.376 M | -28.120 M | -20.805 M | -8.765 M | |
| Cash Change | 105.359 M | 100.774 M | 61.687 M | 41.049 M | 24.173 M | 32.922 M | 58.085 M | 39.350 M |