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 | 2022-08-04 | 2022-11-08 | 2023-02-27 | 2023-05-03 | 2023-08-03 | 2023-11-06 | 2024-03-01 | 2024-05-07 | |
| Cash flow financing | 12.274 M | 8.444 M | 10.144 M | -13.119 M | 3.462 M | 2.105 M | -3.751 M | 20.613 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -11.477 M | -32.236 M | -31.620 M | -22.647 M | -365.000 K | 33.109 M | -38.294 M | -35.566 M | |
| Net income | -101.650 M | -86.091 M | -85.231 M | -18.267 M | -19.640 M | -84.473 M | -66.483 M | -81.836 M | |
| Depreciation | 27.995 M | 26.386 M | 26.460 M | 26.446 M | 26.547 M | 26.322 M | 25.982 M | 25.820 M | |
| Changes in inventories | 83.306 M | 71.429 M | 74.060 M | 75.411 M | 73.749 M | 68.960 M | 65.697 M | 59.366 M | |
| Changes in receivables | 175.140 M | 138.248 M | 148.608 M | 203.410 M | 228.093 M | 126.505 M | 130.200 M | 119.206 M | |
| Investing Cashflow | 108.495 M | -4.682 M | -7.872 M | -7.717 M | -5.491 M | -3.572 M | -1.418 M | -4.395 M | |
| Net Borrowings | 3.053 M | 47.395 M | 94.100 M | 127.761 M | 127.571 M | 100.132 M | 145.849 M | 264.452 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 | -5.379 M | -7.612 M | -6.336 M | -3.037 M | -6.013 M | -4.203 M | -3.022 M | -4.443 M | |
| Cash Change | 210.458 M | 180.838 M | 153.191 M | 110.830 M | 108.108 M | 138.621 M | 95.881 M | 75.639 M |