View ratios
| Fiscal Date | 2022-07-10 | 2022-10-02 | 2022-12-25 | 2023-04-16 | 2023-07-09 | 2023-10-01 | 2023-12-31 | 2024-04-21 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-02 | 2023-02-28 | 2023-05-24 | 2023-08-17 | 2023-11-03 | 2024-02-28 | 2024-05-29 | |
| Cash flow financing | 38.000 K | -534.000 K | 14.612 M | -1.017 M | -19.069 M | -13.655 M | 29.000 K | -21.894 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 23.143 M | 2.361 M | -3.268 M | 17.342 M | 883.000 K | -864.000 K | -18.518 M | 13.734 M | |
| Net income | -17.932 M | -12.567 M | -44.196 M | -3.100 M | 3.922 M | -8.161 M | -13.889 M | -9.460 M | |
| Depreciation | 17.637 M | 17.368 M | 17.321 M | 21.825 M | 15.756 M | 14.672 M | 13.937 M | 18.154 M | |
| Changes in inventories | 25.216 M | 25.212 M | 26.447 M | 25.380 M | 26.899 M | 27.013 M | 26.839 M | 27.144 M | |
| Changes in receivables | 13.259 M | 12.669 M | 21.989 M | 12.993 M | 13.184 M | 12.281 M | 21.592 M | 13.949 M | |
| Investing Cashflow | -6.076 M | -2.673 M | -11.271 M | -16.084 M | 15.986 M | 19.090 M | -10.766 M | 15.145 M | |
| Net Borrowings | 126.880 M | 128.236 M | 145.860 M | 143.702 M | 133.563 M | 121.522 M | 148.114 M | 117.744 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 | -6.177 M | -11.143 M | -11.123 M | -16.084 M | -9.730 M | -11.260 M | -12.366 M | -8.248 M | |
| Cash Change | 50.338 M | 50.040 M | 48.826 M | 49.024 M | 44.034 M | 48.550 M | 23.634 M | 30.594 M |