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 | 2022-08-03 | 2022-11-08 | 2023-03-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-06 | 2024-04-30 | |
| Cash flow financing | 35.400 M | 17.900 M | 6.100 M | 4.500 M | 7.600 M | -15.600 M | -33.100 M | 25.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -28.100 M | 6.800 M | 4.800 M | 200.000 K | 700.000 K | 23.400 M | 29.100 M | 2.300 M | |
| Net income | 1.000 M | 2.700 M | -24.000 M | 5.800 M | 5.400 M | 11.100 M | -14.500 M | 9.600 M | |
| Depreciation | 9.200 M | 9.300 M | 2.000 M | 7.700 M | 7.800 M | 7.900 M | 8.300 M | 8.400 M | |
| Changes in inventories | 413.100 M | 433.000 M | 406.500 M | 410.000 M | 405.900 M | 404.200 M | 411.100 M | 428.500 M | |
| Changes in receivables | 294.800 M | 285.600 M | 303.000 M | 256.800 M | 256.900 M | 265.800 M | 263.300 M | 283.800 M | |
| Investing Cashflow | -4.400 M | -30.100 M | 900.000 K | -5.100 M | -7.900 M | -7.000 M | 8.100 M | -16.800 M | |
| Net Borrowings | 523.100 M | 550.900 M | 575.300 M | 503.100 M | 505.200 M | 478.800 M | 492.800 M | 498.200 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 | -8.400 M | -8.200 M | -3.200 M | -6.000 M | -7.400 M | -7.400 M | -7.400 M | -5.800 M | |
| Cash Change | 61.100 M | 53.700 M | 58.200 M | 49.600 M | 53.400 M | 51.200 M | 54.800 M | 61.600 M |