View ratios
| Fiscal Date | 2022-07-16 | 2022-10-08 | 2022-12-31 | 2023-04-22 | 2023-07-15 | 2023-10-07 | 2023-12-30 | 2024-04-20 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-18 | 2022-11-10 | 2023-03-01 | 2023-06-01 | 2023-08-17 | 2023-11-09 | 2024-02-28 | 2024-05-30 | |
| Cash flow financing | 10.100 M | 14.061 M | -37.782 M | 29.863 M | -34.638 M | -20.434 M | 41.277 M | 2.645 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.549 M | -21.065 M | 102.896 M | -2.708 M | 52.364 M | 46.024 M | -6.353 M | 36.463 M | |
| Net income | 5.115 M | 9.464 M | 246.000 K | 11.337 M | 19.468 M | 11.127 M | 9.897 M | 12.971 M | |
| Depreciation | 21.968 M | 21.833 M | 21.906 M | 29.745 M | 22.458 M | 23.042 M | 23.394 M | 30.646 M | |
| Changes in inventories | 591.609 M | 623.504 M | 571.065 M | 566.330 M | 576.859 M | 579.631 M | 575.226 M | 555.368 M | |
| Changes in receivables | 411.453 M | 430.150 M | 404.016 M | 410.957 M | 426.186 M | 427.275 M | 421.859 M | 422.161 M | |
| Investing Cashflow | -23.762 M | 4.751 M | -54.992 M | -39.276 M | -17.781 M | -24.946 M | -34.514 M | -38.104 M | |
| Net Borrowings | 386.704 M | 430.348 M | 412.251 M | 478.402 M | 471.189 M | 463.066 M | 517.076 M | 535.012 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 | -16.493 M | -19.851 M | -30.998 M | -38.864 M | -21.960 M | -25.388 M | -34.118 M | -40.163 M | |
| Cash Change | 21.217 M | 18.964 M | 29.086 M | 16.965 M | 16.910 M | 17.554 M | 17.964 M | 18.968 M |