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 | 2022-08-11 | 2022-11-09 | 2023-03-07 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-06 | |
| Cash flow financing | -15.010 M | 2.135 M | 472.000 K | 2.058 M | 1.945 M | 860.000 K | 2.506 M | 258.707 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -38.256 M | -22.997 M | -18.946 M | -25.385 M | -6.064 M | -25.201 M | -42.217 M | -2.588 M | |
| Net income | -37.417 M | -34.610 M | -37.208 M | -45.617 M | -45.889 M | -40.568 M | -50.497 M | -44.260 M | |
| Depreciation | 7.649 M | 7.853 M | 8.357 M | 7.033 M | 6.752 M | 7.792 M | 8.167 M | 8.313 M | |
| Changes in inventories | 85.683 M | 86.138 M | 92.279 M | 98.453 M | 102.234 M | 102.394 M | 107.857 M | 99.901 M | |
| Changes in receivables | 40.183 M | 57.732 M | 36.572 M | 50.690 M | 25.175 M | 22.787 M | 35.176 M | 31.167 M | |
| Investing Cashflow | -12.313 M | -188.713 M | -73.223 M | -10.969 M | -6.220 M | -31.964 M | 61.171 M | -52.256 M | |
| Net Borrowings | -432.921 M | -406.106 M | -380.660 M | -321.477 M | -258.477 M | -207.690 M | -147.985 M | -109.203 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 | -12.828 M | -8.349 M | -14.993 M | -12.674 M | -10.572 M | -21.047 M | -10.414 M | -19.177 M | |
| Cash Change | 542.511 M | 502.707 M | 471.791 M | 398.722 M | 341.178 M | 288.417 M | 244.773 M | 492.522 M |