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 | 2022-08-04 | 2022-11-01 | 2023-03-01 | 2023-05-02 | 2023-08-01 | 2023-11-07 | 2024-03-08 | 2024-05-07 | |
| Cash flow financing | 27.774 M | 108.268 M | -35.000 K | -36.000 K | -2.035 M | -15.000 K | 9.387 M | -573.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.170 M | -6.058 M | -3.341 M | -6.461 M | -4.373 M | -8.669 M | -7.543 M | -6.690 M | |
| Net income | -333.000 K | 18.539 M | -7.848 M | -6.806 M | -2.886 M | -4.591 M | -6.691 M | -7.805 M | |
| Depreciation | 3.331 M | 3.287 M | 3.520 M | 3.848 M | 4.080 M | 4.270 M | 5.187 M | 5.028 M | |
| Changes in inventories | 67.484 M | 74.041 M | 78.192 M | 84.922 M | 90.983 M | 100.533 M | 105.851 M | 112.689 M | |
| Changes in receivables | 25.434 M | 26.184 M | 24.800 M | 26.838 M | 33.849 M | 37.647 M | 34.617 M | 36.275 M | |
| Investing Cashflow | -528.000 K | -103.919 M | -23.227 M | 32.310 M | -18.223 M | 9.668 M | 17.922 M | -3.679 M | |
| Net Borrowings | -21.896 M | -121.942 M | -121.349 M | -110.864 M | -95.991 M | -85.600 M | -73.996 M | -42.494 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 | -5.268 M | -1.089 M | 523.000 K | -4.940 M | -5.623 M | -2.479 M | -3.836 M | -6.460 M | |
| Cash Change | 51.161 M | 120.133 M | 118.290 M | 107.730 M | 93.185 M | 82.420 M | 80.306 M | 47.743 M |