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 | 2022-09-22 | 2022-11-16 | 2023-04-21 | 2023-05-17 | 2023-08-18 | 2023-11-13 | 2024-04-19 | 2024-05-17 | |
| Cash flow financing | -20.367 M | 43.034 M | -66.404 M | 633.435 K | -28.089 M | -15.843 M | -110.384 M | -65.490 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 213.205 M | -404.676 M | 213.513 M | -33.623 M | 39.324 M | -258.409 M | 44.776 M | 556.733 K | |
| Net income | 68.858 M | 70.755 M | -41.756 M | -8.303 M | 27.967 M | 23.440 M | 32.369 M | 18.268 M | |
| Depreciation | 0.000 | 0.000 | 23.842 M | 0.000 | 0.000 | 0.000 | 13.645 M | 0.000 | |
| Changes in inventories | 19.945 M | 7.758 M | 18.977 M | 14.864 M | 12.437 M | 10.737 M | 20.460 M | 13.817 M | |
| Changes in receivables | 4.303 M | 14.213 M | 13.734 M | 12.354 M | 18.027 M | 33.438 M | 26.501 M | 41.629 M | |
| Investing Cashflow | -611.430 M | 790.839 M | -628.842 M | 55.670 M | 3.864 M | 947.033 M | 51.224 M | 58.258 M | |
| Net Borrowings | -1.712 B | -2.045 B | -1.556 B | -1.392 B | -1.323 B | -1.198 B | -1.196 B | -1.102 B | |
| 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 | 0.000 | 0.000 | -6.461 M | 0.000 | 0.000 | 0.000 | -4.578 M | 0.000 | |
| Cash Change | 1.694 B | 2.038 B | 1.564 B | 1.347 B | 1.268 B | 1.131 B | 1.146 B | 1.016 B |