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 | 2022-08-15 | 2022-11-14 | 2023-03-16 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-03-14 | 2024-05-07 | |
| Cash flow financing | 20.688 M | -105.000 K | -28.512 M | -12.722 M | -1.029 M | -16.802 M | 47.126 M | -2.270 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.698 M | 13.656 M | 40.234 M | 26.112 M | 18.131 M | 35.284 M | -20.113 M | 16.369 M | |
| Net income | -3.386 M | 1.612 M | 30.013 M | 22.051 M | 16.915 M | 16.075 M | -10.248 M | -1.696 M | |
| Depreciation | 11.164 M | 11.187 M | 14.993 M | 17.976 M | 17.169 M | 16.230 M | 15.836 M | 15.443 M | |
| Changes in inventories | 26.053 M | 28.724 M | 78.091 M | 80.632 M | 81.804 M | 60.761 M | 61.952 M | 70.048 M | |
| Changes in receivables | 17.155 M | 16.744 M | 29.889 M | 33.158 M | 21.428 M | 20.692 M | 19.937 M | 14.228 M | |
| Investing Cashflow | -13.194 M | -15.441 M | -15.779 M | -13.467 M | -17.081 M | -18.136 M | -26.606 M | -14.850 M | |
| Net Borrowings | 116.948 M | 119.938 M | 158.718 M | 79.347 M | 85.901 M | 69.939 M | 113.877 M | 100.192 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 | -13.821 M | -15.441 M | -15.676 M | -13.482 M | -17.128 M | -18.136 M | -26.606 M | -14.874 M | |
| Cash Change | 8.882 M | 7.000 M | 3.009 M | 2.441 M | 2.337 M | 2.573 M | 2.842 M | 1.635 M |