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 | 2023-03-16 | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-04-01 | 2024-05-09 | |
| Cash flow financing | -3.866 M | 38.092 M | -29.259 M | 4.384 M | 909.000 K | 6.860 M | 20.888 M | 6.260 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -38.621 M | 4.940 M | 4.667 M | -11.166 M | -29.842 M | -29.342 M | -4.953 M | 2.031 M | |
| Net income | -44.182 M | -36.544 M | -33.698 M | -29.581 M | -26.089 M | -26.130 M | -24.536 M | -24.825 M | |
| Depreciation | 5.207 M | 4.921 M | 4.784 M | 5.097 M | 5.099 M | 5.040 M | 7.692 M | 7.664 M | |
| Changes in inventories | 64.460 M | 82.262 M | 84.252 M | 87.669 M | 86.760 M | 126.913 M | 149.749 M | 137.330 M | |
| Changes in receivables | 104.992 M | 82.707 M | 119.304 M | 88.911 M | 106.094 M | 116.300 M | 138.717 M | 123.543 M | |
| Investing Cashflow | -26.853 M | -16.806 M | -91.226 M | -35.825 M | -57.576 M | -59.719 M | -12.485 M | -4.525 M | |
| Net Borrowings | -205.351 M | -114.908 M | -97.708 M | -81.811 M | -45.449 M | 16.930 M | 103.108 M | 134.225 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 | -26.854 M | -16.807 M | -66.158 M | -35.922 M | -57.708 M | -59.944 M | -33.214 M | -10.241 M | |
| Cash Change | 333.867 M | 295.816 M | 256.490 M | 225.618 M | 168.256 M | 92.894 M | 50.175 M | 39.451 M |