View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-02-24 | 2023-05-09 | 2023-08-08 | 2023-11-06 | 2024-02-20 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | 2.959 M | 1.802 M | 1.379 M | 64.000 K | 1.841 M | 1.270 M | 816.000 K | 1.966 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -16.272 M | -3.685 M | -12.692 M | -1.548 M | -5.497 M | 17.784 M | -25.915 M | 13.892 M | |
| Net income | -36.852 M | -22.687 M | -30.795 M | -24.331 M | -18.516 M | -14.326 M | -27.061 M | -18.642 M | |
| Depreciation | 17.464 M | 18.066 M | 17.831 M | 18.258 M | 18.133 M | 18.361 M | 18.267 M | 18.107 M | |
| Changes in inventories | 23.799 M | 24.277 M | 24.432 M | 24.945 M | 24.053 M | 24.156 M | 20.320 M | 23.214 M | |
| Changes in receivables | 111.994 M | 119.711 M | 118.842 M | 125.425 M | 132.640 M | 131.227 M | 140.279 M | 146.581 M | |
| Investing Cashflow | -4.198 M | -1.063 M | 23.742 M | 14.949 M | 20.821 M | 17.195 M | 14.525 M | 7.313 M | |
| Net Borrowings | 67.160 M | 74.089 M | 94.353 M | 102.416 M | 107.222 M | 96.769 M | 125.626 M | 125.242 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 | -7.844 M | -4.534 M | -9.927 M | -7.494 M | -4.274 M | -7.057 M | -5.585 M | -13.078 M | |
| Cash Change | 443.540 M | 437.989 M | 417.915 M | 409.346 M | 402.264 M | 415.203 M | 384.830 M | 387.855 M |