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 | 2022-11-09 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | 93.106 M | 0.000 | -347.192 M | -116.558 M | -34.654 M | -153.135 M | 58.932 M | -38.676 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -247.501 M | 0.000 | 188.980 M | 26.704 M | -37.819 M | 102.543 M | -34.670 M | -45.980 M | |
| Net income | -78.496 M | -90.517 M | -62.091 M | -61.024 M | -27.655 M | -19.307 M | -23.114 M | -67.007 M | |
| Depreciation | 16.327 M | 0.000 | 17.469 M | 17.013 M | 17.133 M | 14.297 M | 14.408 M | 14.398 M | |
| Changes in inventories | 377.518 M | 301.231 M | 114.273 M | 10.685 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 86.082 M | 96.343 M | 54.880 M | 48.142 M | 67.753 M | 55.118 M | 51.738 M | 54.839 M | |
| Investing Cashflow | -86.093 M | 0.000 | -3.229 M | 22.000 K | 41.381 M | 56.560 M | -481.000 K | 42.062 M | |
| Net Borrowings | 876.771 M | 915.628 M | 687.198 M | 605.607 M | 597.033 M | 591.691 M | 573.051 M | 599.742 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 | -4.689 M | 0.000 | -4.035 M | -2.919 M | -3.294 M | -3.022 M | -2.821 M | -3.558 M | |
| Cash Change | 462.428 M | 470.040 M | 362.099 M | 290.471 M | 219.419 M | 167.555 M | 191.711 M | 107.129 M |