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 | 2022-08-11 | 2022-11-09 | 2023-03-17 | 2023-05-11 | 2023-08-10 | 2023-11-13 | 2024-03-15 | 2024-05-08 | |
| Cash flow financing | 601.000 K | 418.000 K | -47.000 K | 62.000 K | -277.000 K | -153.000 K | -152.000 K | -181.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -22.327 M | -23.743 M | -8.204 M | -15.542 M | -15.158 M | -9.324 M | -8.876 M | -7.416 M | |
| Net income | 4.075 M | -22.970 M | -10.732 M | -19.019 M | -18.988 M | -51.362 M | -14.198 M | -35.946 M | |
| Depreciation | 2.471 M | 2.674 M | 2.873 M | 2.430 M | 4.247 M | 2.866 M | 3.127 M | 3.099 M | |
| Changes in inventories | 19.321 M | 24.561 M | 26.409 M | 29.272 M | 29.606 M | 28.720 M | 26.773 M | 23.792 M | |
| Changes in receivables | 26.570 M | 30.135 M | 29.294 M | 26.115 M | 27.096 M | 22.298 M | 24.059 M | 21.493 M | |
| Investing Cashflow | -2.766 M | -38.065 M | -49.269 M | -18.096 M | 10.489 M | 21.981 M | 27.724 M | -1.323 M | |
| Net Borrowings | -197.907 M | -140.259 M | -125.483 M | -109.758 M | -94.349 M | -86.782 M | -78.493 M | -53.722 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 | -733.000 K | -4.464 M | -5.420 M | -1.646 M | -511.000 K | -19.000 K | -1.415 M | -1.323 M | |
| Cash Change | 243.216 M | 181.805 M | 167.932 M | 151.430 M | 136.048 M | 125.966 M | 116.854 M | 107.924 M |