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 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-01 | 2024-05-07 | |
| Cash flow financing | 1.205 M | 1.936 M | 323.000 K | -295.000 K | 333.000 K | -74.000 K | 262.000 K | -929.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -38.550 M | -7.351 M | 3.698 M | -30.433 M | -30.425 M | -10.933 M | 10.523 M | -3.467 M | |
| Net income | -53.165 M | -47.258 M | -38.610 M | -82.500 M | -41.330 M | -22.949 M | -21.693 M | -31.101 M | |
| Depreciation | 11.568 M | 12.124 M | 12.418 M | 12.993 M | 11.961 M | 11.575 M | 11.912 M | 11.976 M | |
| Changes in inventories | 74.030 M | 62.974 M | 42.967 M | 30.843 M | 25.904 M | 24.657 M | 22.246 M | 21.120 M | |
| Changes in receivables | 6.364 M | 8.753 M | 12.207 M | 8.941 M | 5.994 M | 13.564 M | 17.226 M | 19.819 M | |
| Investing Cashflow | -7.772 M | -10.036 M | -10.667 M | -15.920 M | -11.358 M | -8.120 M | -6.730 M | -5.321 M | |
| Net Borrowings | 111.700 M | 121.420 M | 132.764 M | 179.134 M | 243.371 M | 260.024 M | 255.946 M | 249.140 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 | -7.772 M | -10.036 M | -10.667 M | -15.920 M | -11.358 M | -8.120 M | -6.730 M | -5.321 M | |
| Cash Change | 315.890 M | 300.439 M | 293.793 M | 247.145 M | 188.890 M | 170.811 M | 175.709 M | 165.996 M |