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 | 2022-08-09 | 2022-11-08 | 2023-03-03 | 2023-05-10 | 2023-08-04 | 2023-11-08 | 2024-03-11 | 2024-05-09 | |
| Cash flow financing | -1.144 M | -488.000 K | -801.000 K | -1.331 M | -632.000 K | -705.000 K | -355.000 K | -1.297 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.668 M | 16.299 M | -18.012 M | 6.002 M | 57.268 M | 36.947 M | 41.366 M | 6.739 M | |
| Net income | -18.802 M | 5.273 M | 15.562 M | 27.219 M | -4.796 M | 11.159 M | 20.073 M | -3.584 M | |
| Depreciation | 4.015 M | 4.025 M | 3.734 M | 3.696 M | 10.316 M | 3.363 M | 3.564 M | 2.731 M | |
| Changes in inventories | 71.304 M | 78.805 M | 96.232 M | 77.189 M | 73.284 M | 59.264 M | 47.614 M | 43.180 M | |
| Changes in receivables | 62.886 M | 61.306 M | 70.797 M | 107.445 M | 52.750 M | 53.402 M | 40.171 M | 34.037 M | |
| Investing Cashflow | 7.675 M | -2.224 M | 25.573 M | 1.016 M | 37.155 M | -2.571 M | 30.554 M | -46.528 M | |
| Net Borrowings | -130.489 M | -137.444 M | -157.007 M | -157.260 M | -214.017 M | -242.551 M | -297.909 M | -270.567 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 | -10.836 M | -7.543 M | 2.877 M | -3.958 M | -2.969 M | -2.091 M | -1.285 M | -1.579 M | |
| Cash Change | 95.784 M | 101.637 M | 110.847 M | 112.372 M | 185.936 M | 224.891 M | 290.407 M | 263.772 M |