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 | 2022-08-05 | 2022-11-09 | 2023-02-17 | 2023-05-10 | 2023-08-09 | 2023-11-07 | 2024-02-15 | 2024-05-09 | |
| Cash flow financing | -6.932 M | 0.000 | -17.077 M | 5.048 M | 37.231 M | 41.828 M | 72.223 M | 4.879 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 40.183 M | 0.000 | 36.120 M | 40.603 M | 23.777 M | 10.235 M | 884.000 K | 17.080 M | |
| Net income | -13.661 M | -23.664 M | -4.590 M | -3.311 M | -15.832 M | -22.553 M | -43.073 M | -5.891 M | |
| Depreciation | 38.200 M | 0.000 | 38.404 M | 39.892 M | 34.718 M | 37.095 M | 51.967 M | 51.226 M | |
| Changes in inventories | 75.367 M | 92.005 M | 90.672 M | 84.340 M | 94.613 M | 97.348 M | 93.647 M | 102.132 M | |
| Changes in receivables | 25.524 M | 25.323 M | 55.841 M | 42.144 M | 30.716 M | 31.971 M | 33.116 M | 50.275 M | |
| Investing Cashflow | -45.247 M | 0.000 | -59.582 M | -54.443 M | -51.388 M | -57.027 M | -68.434 M | -47.542 M | |
| Net Borrowings | 286.336 M | 364.153 M | 406.011 M | 407.535 M | 437.204 M | 497.151 M | 529.316 M | 568.249 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 | -34.329 M | 0.000 | -56.141 M | -54.443 M | -51.468 M | -55.354 M | -62.622 M | -47.589 M | |
| Cash Change | 198.193 M | 144.669 M | 104.743 M | 95.939 M | 106.786 M | 100.685 M | 106.374 M | 80.169 M |