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 | 2023-03-22 | 2023-05-10 | 2023-08-09 | 2023-11-15 | 2024-03-12 | 2024-05-07 | |
| Cash flow financing | -29.000 K | 0.000 | -15.000 M | 29.377 M | -306.000 K | 21.772 M | 4.983 M | 27.534 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.523 M | 22.330 M | 1.701 M | -13.503 M | -24.550 M | -17.755 M | 1.146 M | -16.814 M | |
| Net income | -8.340 M | 2.278 M | -70.125 M | -23.300 M | -37.509 M | -36.004 M | -23.944 M | -50.217 M | |
| Depreciation | 3.741 M | 4.622 M | 5.282 M | 6.883 M | 6.007 M | 6.073 M | 6.143 M | 6.382 M | |
| Changes in inventories | 84.886 M | 91.393 M | 73.197 M | 87.681 M | 78.402 M | 72.085 M | 66.878 M | 72.028 M | |
| Changes in receivables | 31.578 M | 30.022 M | 34.566 M | 14.442 M | 22.769 M | 32.686 M | 37.802 M | 27.742 M | |
| Investing Cashflow | -12.977 M | -4.356 M | -4.090 M | -3.098 M | -2.725 M | -4.360 M | -5.878 M | -3.100 M | |
| Net Borrowings | -13.161 M | -34.710 M | -30.035 M | -66.665 M | -36.499 M | -13.432 M | -8.092 M | -2.085 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 | -12.977 M | -8.004 M | -4.102 M | -3.098 M | -2.725 M | -3.534 M | -5.878 M | -3.100 M | |
| Cash Change | 41.169 M | 59.143 M | 41.754 M | 54.530 M | 26.949 M | 26.606 M | 26.857 M | 34.477 M |