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 | 2022-08-04 | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-01 | 2024-03-07 | 2024-05-02 | |
| Cash flow financing | -4.927 M | -4.778 M | 20.915 M | -9.172 M | -13.827 M | -1.759 M | -9.472 M | -6.548 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.212 M | 17.218 M | 78.139 M | 38.738 M | -27.571 M | 8.926 M | 44.338 M | 3.470 M | |
| Net income | 1.832 M | -9.563 M | 7.110 M | -13.497 M | -9.723 M | -96.178 M | -12.458 M | -42.922 M | |
| Depreciation | 23.126 M | 21.860 M | 22.104 M | 22.841 M | 23.467 M | 23.626 M | 23.057 M | 21.946 M | |
| Changes in inventories | 202.801 M | 194.298 M | 178.688 M | 189.383 M | 181.860 M | 162.003 M | 144.609 M | 149.030 M | |
| Changes in receivables | 120.580 M | 139.563 M | 74.986 M | 90.508 M | 102.976 M | 112.689 M | 57.952 M | 68.345 M | |
| Investing Cashflow | -16.334 M | -11.422 M | -11.447 M | -15.589 M | -6.162 M | -12.179 M | -11.677 M | -6.618 M | |
| Net Borrowings | 435.647 M | 417.030 M | 366.778 M | 348.808 M | 375.602 M | 384.168 M | 358.586 M | 353.493 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 | -16.334 M | -11.422 M | -11.447 M | -15.589 M | -6.162 M | -7.732 M | -11.677 M | -6.618 M | |
| Cash Change | 122.258 M | 121.841 M | 213.022 M | 228.638 M | 181.115 M | 176.477 M | 201.606 M | 191.071 M |