View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 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 | 2023-03-07 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-13 | 2024-05-08 | |
| Cash flow financing | -25.813 M | -812.000 K | -8.851 M | 47.086 M | -48.970 M | -10.990 M | -1.001 M | -19.002 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 42.382 M | 20.322 M | 27.073 M | -14.476 M | 50.765 M | 51.834 M | 28.246 M | -34.512 M | |
| Net income | 4.303 M | 11.876 M | -19.033 M | -14.368 M | 5.715 M | 6.153 M | 112.000 K | -7.864 M | |
| Depreciation | 9.780 M | 9.560 M | 9.341 M | 9.258 M | 10.026 M | 10.500 M | 10.967 M | 10.374 M | |
| Changes in inventories | 161.919 M | 166.430 M | 165.220 M | 149.555 M | 126.518 M | 103.224 M | 97.137 M | 95.151 M | |
| Changes in receivables | 110.092 M | 109.075 M | 51.163 M | 107.506 M | 85.522 M | 76.268 M | 31.390 M | 75.355 M | |
| Investing Cashflow | -10.445 M | -12.251 M | -15.656 M | -9.942 M | -13.423 M | -4.908 M | -3.453 M | -5.345 M | |
| Net Borrowings | 314.804 M | 314.600 M | 313.571 M | 336.855 M | 296.437 M | 250.551 M | 223.031 M | 261.760 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 | -10.084 M | -12.252 M | -10.682 M | -9.942 M | -13.423 M | -4.908 M | -4.916 M | -5.345 M | |
| Cash Change | 25.220 M | 30.620 M | 32.626 M | 55.016 M | 43.116 M | 78.113 M | 102.763 M | 43.811 M |