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 | 2022-11-03 | 2023-03-01 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | 441.000 K | -6.335 M | -162.000 K | 37.148 M | 77.674 M | -8.920 M | 19.891 M | 27.106 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.202 M | 10.934 M | 32.095 M | 22.805 M | 20.188 M | 25.563 M | 5.785 M | 29.818 M | |
| Net income | -26.757 M | -204.361 M | -5.335 M | -3.480 M | 9.000 K | -6.169 M | -15.078 M | -15.840 M | |
| Depreciation | 24.130 M | 24.238 M | 21.733 M | 21.933 M | 21.890 M | 21.865 M | 22.503 M | 22.097 M | |
| Changes in inventories | 15.887 M | 8.563 M | 9.264 M | 10.095 M | 10.661 M | 12.197 M | 14.582 M | 14.407 M | |
| Changes in receivables | 24.117 M | 29.594 M | 26.329 M | 28.007 M | 30.188 M | 43.218 M | 48.743 M | 42.830 M | |
| Investing Cashflow | -11.941 M | -2.914 M | -14.646 M | -71.575 M | -53.061 M | -17.749 M | -33.227 M | -54.249 M | |
| Net Borrowings | 227.724 M | 234.341 M | 86.464 M | 147.630 M | 310.661 M | 316.851 M | 280.972 M | 319.983 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 | -2.142 M | -2.821 M | -1.017 M | -3.176 M | 2.787 M | 74.000 K | -7.689 M | -68.000 K | |
| Cash Change | 13.141 M | 14.749 M | 32.082 M | 20.487 M | 65.334 M | 64.136 M | 56.744 M | 59.282 M |