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 | 2022-11-09 | 2023-03-09 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-14 | |
| Cash flow financing | -1.396 M | -16.131 M | -720.000 K | 7.959 M | -512.000 K | -803.000 K | -579.000 K | -2.358 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 17.423 M | 8.222 M | 6.499 M | -8.950 M | 9.911 M | 7.668 M | -1.585 M | -2.297 M | |
| Net income | -203.312 M | -23.539 M | -35.268 M | -16.849 M | -12.865 M | -19.884 M | -15.215 M | -12.608 M | |
| Depreciation | 7.835 M | 8.439 M | 8.312 M | 8.007 M | 8.250 M | 7.908 M | 7.910 M | 7.885 M | |
| Changes in inventories | 157.348 M | 137.035 M | 111.398 M | 103.430 M | 95.120 M | 80.101 M | 75.354 M | 72.315 M | |
| Changes in receivables | 32.046 M | 23.800 M | 17.227 M | 22.601 M | 18.209 M | 17.070 M | 16.890 M | 22.468 M | |
| Investing Cashflow | -2.358 M | -2.643 M | -1.101 M | -1.602 M | -1.661 M | -795.000 K | -112.000 K | -1.408 M | |
| Net Borrowings | 137.300 M | 145.807 M | 159.747 M | 167.207 M | 157.477 M | 150.013 M | 148.109 M | 150.427 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 | -2.052 M | -2.591 M | -1.116 M | -1.653 M | -1.653 M | -750.000 K | -159.000 K | -1.442 M | |
| Cash Change | 26.447 M | 16.493 M | 21.291 M | 18.703 M | 26.682 M | 32.457 M | 30.312 M | 24.152 M |