View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-01 | 2023-05-10 | 2023-08-10 | 2023-11-09 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | 42.896 M | 1.841 M | -7.279 M | 21.821 M | -7.750 M | 16.738 M | -81.610 M | -5.558 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.454 M | 19.973 M | 27.513 M | 3.867 M | 15.878 M | -9.332 M | 4.431 M | 5.269 M | |
| Net income | 924.000 K | -13.403 M | 1.064 M | 673.000 K | -19.260 M | -146.249 M | -12.163 M | 1.987 M | |
| Depreciation | 9.372 M | 9.730 M | 9.158 M | 9.998 M | 10.787 M | 2.088 M | 8.166 M | 8.576 M | |
| Changes in inventories | 261.899 M | 225.059 M | 207.047 M | 200.557 M | 220.752 M | 84.332 M | 83.215 M | 92.000 M | |
| Changes in receivables | 93.665 M | 82.718 M | 78.943 M | 90.020 M | 76.909 M | 64.018 M | 69.579 M | 71.893 M | |
| Investing Cashflow | -34.060 M | -21.908 M | -26.338 M | -25.457 M | -8.057 M | -4.843 M | 82.389 M | 2.088 M | |
| Net Borrowings | 266.911 M | 289.390 M | 292.117 M | 315.258 M | 319.123 M | 338.875 M | 255.284 M | 253.482 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 | -37.038 M | -38.019 M | -27.847 M | -25.842 M | -8.057 M | -3.373 M | -8.853 M | -7.548 M | |
| Cash Change | 553.000 K | 459.000 K | 679.000 K | 910.000 K | 981.000 K | 348.000 K | 306.000 K | 1.487 M |