View ratios
| Fiscal Date | 2022-04-02 | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-06-02 | 2022-08-03 | 2022-11-02 | 2023-02-08 | 2023-05-26 | 2023-08-02 | 2023-11-01 | 2024-05-28 | |
| Cash flow financing | -36.637 M | 24.404 M | -12.580 M | 7.779 M | -21.272 M | 16.961 M | -12.605 M | -8.665 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 39.061 M | 3.172 M | 23.618 M | -7.934 M | 40.449 M | -2.988 M | 23.679 M | 20.116 M | |
| Net income | 23.158 M | 10.479 M | 15.747 M | 4.168 M | -189.250 M | -11.837 M | -23.653 M | -61.366 M | |
| Depreciation | 8.877 M | 9.006 M | 9.549 M | 9.952 M | 10.398 M | 10.512 M | 10.383 M | 11.906 M | |
| Changes in inventories | 192.783 M | 190.752 M | 190.142 M | 190.307 M | 170.637 M | 170.512 M | 173.438 M | 158.434 M | |
| Changes in receivables | 31.912 M | 31.274 M | 29.933 M | 32.147 M | 26.728 M | 22.834 M | 25.948 M | 27.128 M | |
| Investing Cashflow | -6.965 M | -18.327 M | -14.098 M | -14.335 M | -17.651 M | -8.942 M | -12.799 M | -6.268 M | |
| Net Borrowings | 126.734 M | 139.471 M | 127.264 M | 157.311 M | 135.010 M | 148.624 M | 140.831 M | 131.791 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 | -9.360 M | -17.620 M | -14.427 M | -14.511 M | -17.665 M | -8.898 M | -13.139 M | -6.518 M | |
| Cash Change | 14.252 M | 23.206 M | 19.814 M | 5.760 M | 6.958 M | 12.155 M | 10.195 M | 21.000 M |