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 | 2022-08-16 | 2022-11-14 | 2023-02-28 | 2023-05-08 | 2023-08-01 | 2023-11-07 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | -7.128 M | -3.196 M | -56.530 M | -10.216 M | -26.147 M | -20.776 M | -10.028 M | -17.848 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 19.116 M | 11.757 M | 34.441 M | 9.913 M | 27.921 M | 27.674 M | 26.447 M | 12.860 M | |
| Net income | 4.402 M | 7.958 M | 112.611 M | 14.296 M | 18.924 M | -9.828 M | 16.582 M | 4.774 M | |
| Depreciation | 2.708 M | 2.599 M | 2.508 M | 2.507 M | 2.585 M | 2.652 M | 2.785 M | 3.002 M | |
| Changes in inventories | 64.961 M | 81.158 M | 72.854 M | 73.729 M | 68.312 M | 60.961 M | 52.804 M | 59.565 M | |
| Changes in receivables | 72.407 M | 83.213 M | 67.288 M | 95.076 M | 118.763 M | 137.392 M | 147.254 M | 126.809 M | |
| Investing Cashflow | -1.267 M | -747.000 K | -761.000 K | -2.003 M | -2.374 M | -3.534 M | -2.936 M | -2.483 M | |
| Net Borrowings | 257.734 M | 258.119 M | 225.665 M | 221.282 M | 197.569 M | 174.492 M | 154.317 M | 146.642 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 | -1.267 M | -244.000 K | -761.000 K | -2.003 M | -2.374 M | -3.265 M | -2.936 M | -2.483 M | |
| Cash Change | 10.094 M | 11.202 M | 8.766 M | 6.460 M | 5.860 M | 9.224 M | 22.707 M | 15.236 M |