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 | 2022-08-11 | 2023-03-31 | 2023-03-31 | 2023-05-09 | 2023-08-14 | 2023-11-09 | 2024-03-07 | 2024-05-09 | |
| Cash flow financing | -582.000 K | -658.000 K | 252.133 M | -6.752 M | -11.931 M | 301.854 M | 17.783 M | -24.314 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.959 M | -148.166 M | 57.652 M | -202.482 M | -209.188 M | -249.824 M | -3.791 M | -73.794 M | |
| Net income | -92.760 M | -148.838 M | -224.909 M | -100.866 M | -160.593 M | -144.813 M | -81.115 M | -97.393 M | |
| Depreciation | 16.134 M | 16.500 M | 19.074 M | 14.445 M | 15.123 M | 15.459 M | 13.506 M | 15.395 M | |
| Changes in inventories | 42.819 M | 51.358 M | 53.826 M | 49.694 M | 28.806 M | 26.052 M | 22.262 M | 20.561 M | |
| Changes in receivables | 126.135 M | 136.274 M | 117.907 M | 107.659 M | 89.224 M | 54.225 M | 49.765 M | 51.626 M | |
| Investing Cashflow | -61.545 M | 9.372 M | -3.517 M | -11.035 M | 10.124 M | 37.530 M | 4.251 M | 19.603 M | |
| Net Borrowings | -366.430 M | -226.771 M | -272.994 M | -121.235 M | 88.423 M | 16.932 M | 5.386 M | 55.664 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 | -17.474 M | -9.206 M | -12.681 M | -16.734 M | -8.391 M | -3.228 M | -8.312 M | -7.562 M | |
| Cash Change | 426.984 M | 285.498 M | 585.881 M | 363.177 M | 151.828 M | 244.847 M | 263.909 M | 180.857 M |