View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-04 | 2023-11-02 | 2024-02-15 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-10-31 | |
| Cash flow financing | 28.099 M | 17.310 M | 185.158 M | -1.943 M | 6.821 M | 6.821 M | -53.280 M | 12.728 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -2.189 M | 0.000 | -2.687 M | -2.564 M | |
| Cash flow | -49.650 M | 14.698 M | -25.334 M | -8.719 M | -39.857 M | -29.194 M | -11.249 M | -24.120 M | |
| Net income | -30.578 M | -98.306 M | -25.956 M | -87.216 M | -16.703 M | -16.703 M | -67.586 M | -17.559 M | |
| Depreciation | 47.591 M | 40.152 M | 40.953 M | 43.806 M | 40.404 M | 40.404 M | 39.941 M | 41.614 M | |
| Changes in inventories | 531.439 M | 429.873 M | 422.151 M | 414.161 M | -89.000 K | 408.326 M | 0.000 | 0.000 | |
| Changes in receivables | 345.193 M | 335.402 M | 266.927 M | 306.166 M | 0.000 | 368.466 M | 0.000 | 0.000 | |
| Investing Cashflow | -32.624 M | -117.752 M | -29.306 M | -20.185 M | -17.484 M | -17.484 M | -20.154 M | -22.903 M | |
| Net Borrowings | 1.067 B | 1.177 B | 1.222 B | 1.280 B | 0.000 | 1.307 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 977.000 K | 0.000 | -2.271 M | -849.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -5.014 M | -5.015 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -33.445 M | -39.466 M | -37.391 M | -26.022 M | 18.461 M | -18.461 M | 17.883 M | 27.264 M | |
| Cash Change | 300.560 M | 213.338 M | 343.725 M | 313.992 M | -39.720 M | 274.272 M | -11.099 M | -24.178 M |