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 | 2022-08-08 | 2022-11-09 | 2023-03-16 | 2023-05-08 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
| Cash flow financing | -35.071 M | 18.083 M | 8.578 M | 13.581 M | -18.465 M | 12.596 M | -12.196 M | 2.008 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 45.308 M | -13.723 M | 2.308 M | -9.108 M | 31.806 M | 21.540 M | -20.243 M | -7.719 M | |
| Net income | 14.869 M | 1.033 M | -3.869 M | -1.009 M | -18.922 M | -50.380 M | -35.594 M | 3.288 M | |
| Depreciation | 6.373 M | 6.655 M | 6.882 M | 6.843 M | 6.512 M | 7.594 M | 6.734 M | 6.716 M | |
| Changes in inventories | 121.369 M | 114.103 M | 127.771 M | 113.633 M | 86.692 M | 79.301 M | 82.037 M | 86.822 M | |
| Changes in receivables | 128.636 M | 111.911 M | 85.277 M | 90.071 M | 80.355 M | 72.044 M | 69.120 M | 73.825 M | |
| Investing Cashflow | -7.022 M | -12.013 M | -11.338 M | -8.763 M | -6.882 M | -6.363 M | -4.176 M | -2.378 M | |
| Net Borrowings | 65.858 M | 95.149 M | 107.464 M | 129.964 M | 109.593 M | 94.713 M | 124.597 M | 135.399 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 | -8.428 M | -12.013 M | -11.348 M | -9.025 M | -6.882 M | -6.363 M | -4.176 M | -2.461 M | |
| Cash Change | 27.462 M | 19.250 M | 19.232 M | 15.025 M | 21.193 M | 48.604 M | 9.660 M | 3.493 M |