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 | 2022-08-05 | 2022-11-04 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-03 | |
| Cash flow financing | -873.000 K | -651.000 K | -4.756 M | -6.822 M | -777.000 K | -978.000 K | -1.340 M | 32.920 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 98.891 M | 94.557 M | 29.095 M | 55.491 M | 9.968 M | 11.021 M | -13.781 M | -41.126 M | |
| Net income | 73.269 M | 63.177 M | 67.007 M | 37.447 M | 7.395 M | -4.276 M | -16.259 M | 16.489 M | |
| Depreciation | 5.407 M | 2.096 M | 5.593 M | 8.122 M | 12.203 M | 16.751 M | 18.633 M | 18.385 M | |
| Changes in inventories | 42.244 M | 61.645 M | 57.554 M | 61.804 M | 67.783 M | 77.179 M | 95.182 M | 108.509 M | |
| Changes in receivables | 37.019 M | 19.875 M | 35.057 M | 22.972 M | 15.233 M | 17.308 M | 10.029 M | 21.600 M | |
| Investing Cashflow | -666.847 M | -325.078 M | -315.244 M | 462.188 M | 265.926 M | -390.283 M | -269.134 M | 40.714 M | |
| Net Borrowings | -592.926 M | -597.698 M | -522.773 M | -503.286 M | -460.651 M | -412.730 M | -343.986 M | -40.505 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 | -67.652 M | -91.748 M | -112.263 M | -74.462 M | -55.774 M | -58.691 M | -72.970 M | -51.838 M | |
| Cash Change | 1.264 B | 1.264 B | 1.182 B | 1.169 B | 1.128 B | 1.085 B | 997.844 M | 946.767 M |