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 | 2022-11-03 | 2023-03-07 | 2023-05-04 | 2023-08-03 | 2023-11-09 | 2024-03-07 | 2024-05-09 | |
| Cash flow financing | -1.528 M | -3.814 M | -19.638 M | 3.920 M | -5.467 M | 1.811 M | 1.628 M | -4.957 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 49.119 M | -14.117 M | 19.709 M | 8.449 M | 30.499 M | -323.000 K | 4.604 M | 41.532 M | |
| Net income | 23.708 M | 13.108 M | 3.982 M | 4.506 M | 4.305 M | -7.196 M | -37.288 M | -3.130 M | |
| Depreciation | 8.106 M | 8.442 M | 9.507 M | 9.372 M | 8.972 M | 10.202 M | 10.854 M | 9.384 M | |
| Changes in inventories | 82.644 M | 96.913 M | 114.816 M | 107.174 M | 103.966 M | 108.360 M | 114.252 M | 102.549 M | |
| Changes in receivables | 34.274 M | 40.353 M | 27.527 M | 40.065 M | 25.509 M | 26.448 M | 23.451 M | 43.027 M | |
| Investing Cashflow | -25.953 M | -14.787 M | -30.765 M | -20.430 M | -18.322 M | -15.854 M | -4.948 M | -6.577 M | |
| Net Borrowings | -92.282 M | -60.712 M | -29.336 M | -13.599 M | -22.732 M | -8.142 M | -8.790 M | -40.960 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 | -15.979 M | -14.326 M | -31.596 M | -21.039 M | -20.895 M | -16.550 M | -6.576 M | -11.673 M | |
| Cash Change | 87.907 M | 54.179 M | 24.473 M | 15.411 M | 20.620 M | 6.254 M | 7.041 M | 37.038 M |