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 | 2022-11-10 | 2023-02-28 | 2023-05-10 | 2023-08-09 | 2023-11-07 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | 1.614 M | 400.000 K | 1.489 M | 357.000 K | 1.509 M | 1.114 M | 1.815 M | 259.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -32.800 M | -41.080 M | -19.204 M | -20.398 M | -12.441 M | -15.478 M | -10.396 M | -3.843 M | |
| Net income | -64.634 M | -58.259 M | -60.350 M | -53.842 M | -56.536 M | -44.754 M | -43.945 M | -36.128 M | |
| Depreciation | 3.100 M | 3.674 M | 4.060 M | 4.391 M | 4.711 M | 5.028 M | 5.307 M | 5.576 M | |
| Changes in inventories | 6.475 M | 11.677 M | 11.061 M | 11.002 M | 12.198 M | 12.342 M | 9.115 M | 8.457 M | |
| Changes in receivables | 14.521 M | 19.515 M | 20.844 M | 21.817 M | 18.649 M | 17.205 M | 16.925 M | 18.473 M | |
| Investing Cashflow | 52.397 M | 8.908 M | 52.114 M | 46.899 M | -50.926 M | 12.353 M | 11.212 M | 285.000 K | |
| Net Borrowings | -491.600 M | -504.587 M | -486.027 M | -466.923 M | -452.847 M | -416.753 M | -396.801 M | -338.246 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 | -3.908 M | -3.355 M | -3.013 M | -2.654 M | -2.695 M | -2.291 M | -2.264 M | -2.212 M | |
| Cash Change | 476.223 M | 487.451 M | 472.943 M | 456.199 M | 445.611 M | 407.824 M | 388.166 M | 329.366 M |