View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2023-06-30 | 2022-12-31 | 2023-03-31 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q2 2023 | Q4 2022 | Q1 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-08-11 | 2024-02-27 | 2024-02-27 | 2024-02-27 | 2024-04-15 | |
| Cash flow financing | -100.000 K | -5.300 M | -5.000 M | -300.000 K | -600.000 K | -500.000 K | -1.800 M | 18.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.100 M | 10.800 M | 24.000 M | 25.900 M | -15.200 M | 11.600 M | -2.200 M | 10.200 M | |
| Net income | 1.500 M | 7.500 M | 10.200 M | 4.100 M | 1.400 M | -1.400 M | 3.400 M | 1.500 M | |
| Depreciation | 10.800 M | 10.500 M | 9.300 M | 10.300 M | 12.800 M | 10.200 M | 12.100 M | 11.100 M | |
| Changes in inventories | 28.900 M | 25.400 M | 25.200 M | 48.000 M | 30.300 M | 34.600 M | 39.900 M | 32.300 M | |
| Changes in receivables | 33.000 M | 28.600 M | 27.500 M | 39.100 M | 40.400 M | 32.900 M | 29.200 M | 40.600 M | |
| Investing Cashflow | -10.900 M | -11.100 M | -9.400 M | -11.700 M | -1.200 M | -8.900 M | -11.100 M | -16.700 M | |
| Net Borrowings | 244.800 M | 232.200 M | 202.900 M | 229.400 M | 239.800 M | 244.100 M | 234.700 M | 251.200 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 | -10.300 M | -11.100 M | -9.400 M | -11.700 M | -2.500 M | -8.300 M | -11.100 M | -16.700 M | |
| Cash Change | 40.800 M | 31.800 M | 37.400 M | 42.100 M | 25.000 M | 27.800 M | 26.400 M | 40.000 M |