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 | 2022-08-03 | 2022-11-03 | 2023-02-22 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | |
| Cash flow financing | 10.553 M | -139.000 K | -1.732 M | 107.746 M | 363.000 K | 920.000 K | 12.965 M | 3.880 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 21.893 M | -25.934 M | 22.823 M | -83.861 M | 9.607 M | -11.654 M | 4.936 M | -39.004 M | |
| Net income | -20.060 M | -16.443 M | -57.773 M | -37.300 M | -80.835 M | -72.846 M | 13.369 M | -61.468 M | |
| Depreciation | 11.696 M | 10.726 M | 11.305 M | 9.722 M | 10.494 M | 9.582 M | 9.071 M | 8.900 M | |
| Changes in inventories | 13.725 M | 15.110 M | 10.661 M | 14.539 M | 7.167 M | 5.779 M | 9.420 M | 13.679 M | |
| Changes in receivables | 194.913 M | 184.029 M | 184.809 M | 178.651 M | 158.411 M | 135.660 M | 138.029 M | 125.870 M | |
| Investing Cashflow | -2.494 M | -3.482 M | -7.340 M | -3.275 M | -3.419 M | 3.684 M | -20.291 M | -8.285 M | |
| Net Borrowings | -332.179 M | -327.112 M | -343.483 M | -271.199 M | -263.918 M | -214.709 M | 159.712 M | 240.076 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 | -2.494 M | -3.482 M | -7.340 M | -3.275 M | -3.419 M | -9.152 M | -20.291 M | -8.285 M | |
| Cash Change | 155.020 M | 129.137 M | 133.546 M | 164.231 M | 170.096 M | 160.649 M | 161.059 M | 116.850 M |