View ratios
| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-03 | 2023-02-27 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-22 | 2024-05-07 | |
| Cash flow financing | -5.081 M | -17.502 M | -30.613 M | -8.759 M | -61.204 M | -41.799 M | -50.214 M | 20.411 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.250 M | 48.447 M | 55.894 M | 31.507 M | 83.539 M | 56.431 M | 66.558 M | 11.676 M | |
| Net income | 8.816 M | -9.466 M | -13.899 M | -9.132 M | 4.545 M | 5.057 M | -10.059 M | -1.492 M | |
| Depreciation | 29.738 M | 29.869 M | 31.628 M | 32.277 M | 29.378 M | 30.017 M | 29.968 M | 31.592 M | |
| Changes in inventories | 574.848 M | 534.970 M | 489.326 M | 450.899 M | 430.013 M | 397.077 M | 382.710 M | 404.060 M | |
| Changes in receivables | 132.846 M | 126.138 M | 86.985 M | 121.148 M | 130.276 M | 129.709 M | 103.482 M | 127.332 M | |
| Investing Cashflow | -16.380 M | -17.510 M | -23.891 M | -18.524 M | -19.030 M | -15.209 M | -15.089 M | -41.782 M | |
| Net Borrowings | 988.140 M | 957.288 M | 913.539 M | 927.197 M | 850.514 M | 817.309 M | 774.273 M | 799.714 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 | -16.380 M | -17.510 M | -23.158 M | -18.111 M | -18.918 M | -15.116 M | -13.624 M | -17.759 M | |
| Cash Change | 17.723 M | 29.228 M | 31.081 M | 34.750 M | 37.656 M | 39.262 M | 38.553 M | 30.672 M |