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 | 2022-11-03 | 2023-03-09 | 2023-05-10 | 2023-08-03 | 2023-11-09 | 2024-03-12 | 2024-05-09 | |
| Cash flow financing | 15.900 M | 10.682 M | -26.044 M | 5.707 M | -42.171 M | 4.068 M | -28.666 M | -21.399 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -22.261 M | -11.228 M | 44.404 M | 12.105 M | 16.888 M | -12.032 M | 39.470 M | 10.513 M | |
| Net income | -3.460 M | -6.358 M | 3.272 M | -8.805 M | -6.520 M | 4.206 M | 2.707 M | -6.260 M | |
| Depreciation | 5.038 M | 4.598 M | 5.001 M | 4.870 M | 4.925 M | 4.821 M | 4.955 M | 4.939 M | |
| Changes in inventories | 295.139 M | 269.723 M | 222.209 M | 209.858 M | 212.527 M | 217.696 M | 188.647 M | 189.820 M | |
| Changes in receivables | 109.893 M | 137.926 M | 141.195 M | 126.087 M | 118.014 M | 154.710 M | 155.180 M | 113.645 M | |
| Investing Cashflow | -1.076 M | -496.000 K | -1.000 M | -511.000 K | -482.000 K | -772.000 K | -1.036 M | -600.000 K | |
| Net Borrowings | 220.044 M | 259.029 M | 216.429 M | 211.372 M | 195.039 M | 207.948 M | 168.443 M | 163.584 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 | -1.097 M | -496.000 K | -1.000 M | -511.000 K | -482.000 K | -772.000 K | -1.036 M | -600.000 K | |
| Cash Change | 7.197 M | 5.930 M | 23.598 M | 40.958 M | 15.122 M | 6.318 M | 16.189 M | 4.639 M |