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 | 2022-09-01 | 2022-12-02 | 2023-04-27 | 2023-05-22 | 2023-08-28 | 2023-11-30 | 2024-04-29 | 2024-05-30 | |
| Cash flow financing | 63.801 M | -12.394 M | -44.053 M | -53.013 M | -6.549 M | -55.198 M | 19.088 M | -20.649 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.332 M | -2.447 M | 40.542 M | 51.100 M | 48.020 M | 26.953 M | 13.372 M | 37.589 M | |
| Net income | -3.954 M | 10.009 M | 36.032 M | 46.911 M | 26.809 M | 7.487 M | 17.504 M | 15.056 M | |
| Depreciation | 0.000 | 0.000 | 50.421 M | 0.000 | 0.000 | 0.000 | 51.397 M | 0.000 | |
| Changes in inventories | 34.054 M | 27.084 M | 25.430 M | 25.684 M | 23.234 M | 22.192 M | 31.183 M | 25.006 M | |
| Changes in receivables | 11.387 M | 25.889 M | 20.474 M | 26.481 M | 27.535 M | 21.960 M | 26.287 M | 22.323 M | |
| Investing Cashflow | -57.509 M | 15.414 M | 15.736 M | -217.000 K | -130.000 K | -137.000 K | -73.186 M | -186.000 K | |
| Net Borrowings | 294.336 M | 270.785 M | 212.998 M | 202.869 M | 164.749 M | 171.602 M | 252.438 M | 231.888 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 | -72.282 M | -403.000 K | -5.186 M | -217.000 K | -130.000 K | -137.000 K | -73.186 M | -186.000 K | |
| Cash Change | 35.573 M | 37.154 M | 59.583 M | 56.617 M | 96.480 M | 69.151 M | 31.078 M | 45.941 M |