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 | 2022-08-03 | 2022-11-10 | 2023-03-03 | 2023-05-16 | 2023-08-09 | 2023-11-16 | 2024-03-11 | 2024-05-29 | |
| Cash flow financing | 0.000 | -543.000 K | -1.362 M | 855.000 K | -1.537 M | -402.000 K | -432.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | -18.380 M | -18.116 M | -17.926 M | -23.241 M | -12.745 M | -7.733 M | 0.000 | |
| Net income | -24.385 M | 18.749 M | -2.390 M | -22.224 M | -38.615 M | -47.279 M | -14.956 M | -25.983 M | |
| Depreciation | 0.000 | 14.527 M | 15.318 M | 11.680 M | 12.663 M | 12.855 M | 11.775 M | 0.000 | |
| Changes in inventories | 153.702 M | 170.434 M | 194.054 M | 201.997 M | 211.186 M | 197.420 M | 192.976 M | 195.060 M | |
| Changes in receivables | 132.343 M | 140.258 M | 144.739 M | 144.519 M | 156.264 M | 164.075 M | 172.009 M | 155.349 M | |
| Investing Cashflow | 0.000 | -87.159 M | 16.774 M | 75.922 M | -39.294 M | -25.783 M | -14.679 M | 0.000 | |
| Net Borrowings | -496.155 M | -383.712 M | -361.427 M | -318.521 M | -243.016 M | -221.829 M | -195.110 M | -191.686 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 | 0.000 | -9.250 M | -2.011 M | -4.034 M | -2.976 M | -3.293 M | -4.724 M | 0.000 | |
| Cash Change | 438.315 M | 348.728 M | 327.837 M | 287.587 M | 205.366 M | 184.563 M | 162.585 M | 161.089 M |