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 | 2022-08-05 | 2022-11-02 | 2023-03-10 | 2023-05-05 | 2023-08-04 | 2023-11-07 | 2024-03-12 | 2024-05-07 | |
| Cash flow financing | 506.000 K | 2.451 M | -6.627 M | 1.251 M | 1.007 M | -3.463 M | -1.678 M | 3.570 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.679 M | -127.000 K | 10.388 M | 226.000 K | 8.417 M | 15.247 M | 5.454 M | 712.000 K | |
| Net income | -11.225 M | -4.998 M | -14.929 M | -13.226 M | -17.573 M | -8.404 M | -24.045 M | -16.207 M | |
| Depreciation | 11.340 M | 11.193 M | 13.269 M | 11.516 M | 11.550 M | 11.577 M | 11.477 M | 12.547 M | |
| Changes in inventories | 84.726 M | 84.172 M | 80.682 M | 81.778 M | 77.386 M | 70.917 M | 71.563 M | 72.718 M | |
| Changes in receivables | 93.552 M | 94.600 M | 86.293 M | 92.090 M | 91.798 M | 85.411 M | 77.430 M | 83.814 M | |
| Investing Cashflow | -5.055 M | -4.270 M | -3.941 M | -3.962 M | -5.457 M | -3.997 M | -4.182 M | -5.362 M | |
| Net Borrowings | 126.003 M | 132.182 M | 127.985 M | 125.849 M | 127.213 M | 115.662 M | 119.718 M | 121.539 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 | -5.441 M | -4.308 M | -3.941 M | -4.997 M | -7.199 M | -4.096 M | -4.204 M | -5.460 M | |
| Cash Change | 15.186 M | 12.551 M | 12.808 M | 10.545 M | 14.337 M | 21.790 M | 21.903 M | 20.610 M |