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 | 2022-08-10 | 2022-11-04 | 2023-03-14 | 2023-05-08 | 2023-08-09 | 2023-11-08 | 2024-03-15 | 2024-05-08 | |
| Cash flow financing | 10.044 M | 25.946 M | 4.000 K | 184.982 M | -25.540 M | -562.000 K | 13.302 M | -142.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -28.735 M | -6.197 M | -8.057 M | -28.608 M | -25.154 M | -2.280 M | 16.405 M | 3.881 M | |
| Net income | -12.452 M | -10.530 M | -38.767 M | -43.076 M | -21.627 M | -18.451 M | 138.453 M | -20.383 M | |
| Depreciation | 3.886 M | 4.674 M | 7.366 M | 7.263 M | 8.517 M | 8.506 M | 6.073 M | 7.436 M | |
| Changes in inventories | 18.761 M | 30.152 M | 31.735 M | 23.560 M | 24.052 M | 27.164 M | 19.944 M | 19.871 M | |
| Changes in receivables | 2.098 M | 1.989 M | 0.000 | 2.467 M | 1.251 M | 791.000 K | 0.000 | 5.435 M | |
| Investing Cashflow | -3.921 M | -8.888 M | -7.047 M | -4.950 M | -30.568 M | -16.371 M | -47.748 M | -4.575 M | |
| Net Borrowings | 12.239 M | -93.000 K | 14.062 M | -133.319 M | -79.620 M | -57.835 M | 7.283 M | 13.285 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 | -4.207 M | -8.888 M | -7.047 M | -4.950 M | -4.008 M | -9.319 M | -7.822 M | -4.522 M | |
| Cash Change | 46.416 M | 56.313 M | 41.077 M | 192.367 M | 114.011 M | 89.948 M | 24.763 M | 23.558 M |