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 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-27 | 2024-05-09 | |
| Cash flow financing | -367.000 K | -190.000 K | -599.000 K | -2.426 M | -55.000 K | 650.000 K | 215.000 K | 190.757 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.391 M | -1.990 M | -9.491 M | -16.748 M | 3.953 M | -5.693 M | 1.413 M | -23.576 M | |
| Net income | -18.848 M | -21.340 M | -13.481 M | -15.905 M | -19.702 M | -15.516 M | -18.629 M | -18.288 M | |
| Depreciation | 6.457 M | 6.768 M | 6.470 M | 6.933 M | 6.882 M | 6.665 M | 7.001 M | 7.226 M | |
| Changes in inventories | 42.042 M | 39.707 M | 37.594 M | 32.454 M | 26.512 M | 24.193 M | 23.594 M | 25.054 M | |
| Changes in receivables | 60.673 M | 54.845 M | 59.960 M | 66.494 M | 62.894 M | 66.441 M | 63.382 M | 69.958 M | |
| Investing Cashflow | -1.903 M | -59.380 M | -2.367 M | -1.767 M | -4.398 M | 1.353 M | -2.969 M | -151.861 M | |
| Net Borrowings | 230.020 M | 250.156 M | 270.002 M | 289.212 M | 295.896 M | 301.417 M | 294.194 M | 291.440 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 | -1.903 M | -1.780 M | -2.092 M | -1.304 M | -3.926 M | -3.155 M | -2.478 M | -1.430 M | |
| Cash Change | 150.600 M | 129.519 M | 110.618 M | 89.412 M | 85.387 M | 79.853 M | 74.563 M | 72.510 M |