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 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-07 | 2024-03-28 | 2024-05-08 | |
| Cash flow financing | -8.753 M | 24.235 M | 38.613 M | 33.000 K | 16.788 M | 18.055 M | 43.324 M | -15.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.700 M | -45.318 M | -23.543 M | 8.855 M | -15.149 M | -13.031 M | -19.575 M | 3.000 M | |
| Net income | 14.033 M | 3.039 M | -287.726 M | -16.902 M | -13.588 M | -16.484 M | -168.526 M | -10.300 M | |
| Depreciation | 5.879 M | 6.570 M | 6.156 M | 4.741 M | 5.255 M | 7.275 M | 4.729 M | 3.500 M | |
| Changes in inventories | 247.711 M | 323.832 M | 331.721 M | 333.151 M | 325.268 M | 358.654 M | 347.500 M | 353.700 M | |
| Changes in receivables | 51.771 M | 35.394 M | 33.758 M | 34.086 M | 37.402 M | 33.679 M | 50.300 M | 33.500 M | |
| Investing Cashflow | -1.127 M | -7.384 M | -5.706 M | -5.683 M | -4.687 M | -2.491 M | -6.239 M | -1.100 M | |
| Net Borrowings | 608.132 M | 667.274 M | 674.152 M | 661.469 M | 707.940 M | 724.180 M | 682.800 M | 627.700 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 | -1.855 M | -5.596 M | -2.098 M | -2.383 M | -4.687 M | -2.491 M | -6.239 M | -1.100 M | |
| Cash Change | 68.182 M | 39.715 M | 48.579 M | 51.784 M | 44.373 M | 41.406 M | 58.900 M | 50.300 M |