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 | 2022-08-15 | 2022-11-09 | 2023-03-14 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-07 | 2024-05-14 | |
| Cash flow financing | 22.820 M | 0.000 | -255.259 M | -6.236 M | 6.719 M | -7.878 M | 5.496 M | -9.834 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.385 M | 0.000 | -11.570 M | -17.763 M | -5.854 M | 1.548 M | 11.083 M | 1.886 M | |
| Net income | -21.552 M | -22.873 M | 146.966 M | -24.711 M | -15.753 M | -12.134 M | -23.124 M | -17.195 M | |
| Depreciation | 9.578 M | 0.000 | 9.004 M | 9.546 M | 9.539 M | 9.396 M | 9.391 M | 9.640 M | |
| Changes in inventories | 36.179 M | 36.992 M | 36.331 M | 37.998 M | 37.861 M | 38.874 M | 38.853 M | 38.663 M | |
| Changes in receivables | 258.759 M | 227.044 M | 226.468 M | 218.039 M | 236.854 M | 226.026 M | 220.829 M | 214.066 M | |
| Investing Cashflow | -4.840 M | 0.000 | 257.193 M | -2.360 M | -2.381 M | -2.278 M | -2.997 M | -3.016 M | |
| Net Borrowings | 392.990 M | 427.960 M | 201.181 M | 233.372 M | 258.841 M | 253.144 M | 249.007 M | 261.688 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 | -6.933 M | 0.000 | -3.688 M | -2.692 M | -2.381 M | -2.360 M | -2.997 M | -3.016 M | |
| Cash Change | 67.446 M | 56.387 M | 58.075 M | 31.869 M | 30.437 M | 21.483 M | 35.427 M | 24.190 M |