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 | 2022-08-03 | 2022-11-02 | 2023-03-01 | 2023-05-08 | 2023-08-09 | 2023-11-08 | 2024-03-01 | 2024-05-08 | |
| Cash flow financing | 7.917 M | 53.960 M | 2.954 M | -25.231 M | -7.043 M | 36.998 M | -11.010 M | 22.740 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -52.581 M | -47.782 M | 7.055 M | 26.149 M | 12.813 M | -30.544 M | 12.867 M | -23.689 M | |
| Net income | 2.736 M | -3.774 M | -15.080 M | -10.585 M | -39.002 M | -35.962 M | -17.945 M | -28.970 M | |
| Depreciation | 4.555 M | 4.676 M | 4.687 M | 4.669 M | 4.787 M | 5.141 M | 4.050 M | 4.761 M | |
| Changes in inventories | 358.804 M | 365.622 M | 332.296 M | 307.738 M | 286.036 M | 282.622 M | 265.290 M | 248.271 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.375 M | -5.159 M | -5.260 M | -4.741 M | -5.027 M | -4.209 M | -3.050 M | -1.855 M | |
| Net Borrowings | -15.986 M | 35.076 M | 34.548 M | 15.139 M | 4.062 M | 39.724 M | 43.097 M | 65.976 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 | -6.378 M | -5.159 M | -5.261 M | -4.741 M | -5.027 M | -4.209 M | -3.052 M | -1.861 M | |
| Cash Change | 5.032 M | 6.051 M | 10.800 M | 6.977 M | 7.720 M | 9.965 M | 8.772 M | 5.968 M |