View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 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 | 2022-08-10 | 2022-11-10 | 2023-02-14 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | 37.214 M | 55.012 M | -88.555 M | 25.409 M | -27.219 M | 188.058 M | -878.000 K | -29.944 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -84.197 M | -26.083 M | 122.574 M | -94.507 M | 36.396 M | -55.526 M | -1.156 M | 1.437 M | |
| Net income | -43.421 M | -128.366 M | -84.102 M | -81.112 M | -80.800 M | -79.205 M | -63.593 M | 8.607 M | |
| Depreciation | 8.474 M | 19.363 M | 8.791 M | 7.542 M | 7.301 M | 6.524 M | 11.424 M | 5.812 M | |
| Changes in inventories | 397.012 M | 419.088 M | 285.250 M | 229.688 M | 170.561 M | 244.509 M | 152.469 M | 133.318 M | |
| Changes in receivables | 87.766 M | 133.055 M | 66.025 M | 29.645 M | 72.306 M | 73.457 M | 79.387 M | 39.318 M | |
| Investing Cashflow | -3.201 M | -3.721 M | -3.430 M | -1.529 M | -1.143 M | -673.000 K | 250.000 K | -118.000 K | |
| Net Borrowings | -140.063 M | -83.655 M | -177.025 M | -77.902 M | -105.378 M | -34.472 M | -233.634 M | 9.420 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 | -1.781 M | -4.001 M | -3.430 M | -1.456 M | -1.058 M | -618.000 K | 270.000 K | -118.000 K | |
| Cash Change | 63.409 M | 89.588 M | 117.949 M | 47.915 M | 57.954 M | 189.649 M | 185.121 M | 118.356 M |