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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-25 | 2022-11-08 | 2023-02-07 | 2023-05-09 | 2023-08-24 | 2023-11-07 | 2024-02-07 | 2024-05-08 | |
| Cash flow financing | 39.929 M | 9.824 M | -20.716 M | -23.900 M | -28.268 M | -17.584 M | -6.509 M | -32.007 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.945 M | -5.116 M | 2.464 M | 28.961 M | 40.510 M | 14.030 M | 20.655 M | 42.274 M | |
| Net income | 3.042 M | 6.923 M | 10.966 M | -115.727 M | -18.699 M | -10.376 M | -13.535 M | -48.194 M | |
| Depreciation | 12.453 M | 11.970 M | 12.155 M | 13.784 M | 12.868 M | 12.305 M | 11.197 M | 10.858 M | |
| Changes in inventories | 308.034 M | 315.882 M | 324.525 M | 316.345 M | 310.341 M | 313.335 M | 295.276 M | 281.399 M | |
| Changes in receivables | 170.661 M | 172.692 M | 177.058 M | 179.114 M | 160.948 M | 158.094 M | 192.538 M | 191.192 M | |
| Investing Cashflow | -4.038 M | -6.928 M | 914.000 K | -7.229 M | -6.397 M | -5.649 M | -5.754 M | -11.846 M | |
| Net Borrowings | 769.052 M | 793.487 M | 776.184 M | 754.156 M | 710.256 M | 720.645 M | 697.618 M | 678.155 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 | -6.026 M | -7.215 M | -6.840 M | -7.379 M | -6.445 M | -6.906 M | -5.829 M | -12.034 M | |
| Cash Change | 65.512 M | 51.794 M | 43.437 M | 43.682 M | 53.364 M | 38.280 M | 53.672 M | 49.549 M |