View ratios
| Fiscal Date | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2021-12-29 | 2022-03-29 | 2022-08-01 | 2022-09-30 | 2022-12-30 | 2023-04-11 | 2023-08-14 | 2023-11-28 | |
| Cash flow financing | 85.324 M | -85.324 M | 120.393 M | 0.000 | 0.000 | 0.000 | 34.978 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -85.083 M | 85.083 M | -133.077 M | 0.000 | 0.000 | 0.000 | -36.604 M | 0.000 | |
| Net income | -265.064 M | 200.804 M | 52.419 M | 23.893 M | -16.378 M | -14.619 M | -123.022 M | -12.633 M | |
| Depreciation | 2.116 M | -2.116 M | 4.672 M | 0.000 | 0.000 | 0.000 | 4.496 M | 0.000 | |
| Changes in inventories | 45.106 M | 68.444 M | 67.133 M | 56.586 M | 54.376 M | 61.795 M | 16.163 M | 15.503 M | |
| Changes in receivables | 29.844 M | 25.965 M | 26.276 M | 24.821 M | 10.922 M | 24.187 M | 2.352 M | 2.261 M | |
| Investing Cashflow | -519.278 K | 519.278 K | -2.641 M | 0.000 | 0.000 | 0.000 | -4.669 M | 0.000 | |
| Net Borrowings | -28.249 M | 132.421 M | 138.580 M | 146.964 M | 89.580 M | 127.560 M | 84.702 M | 27.940 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 | -772.192 K | 772.192 K | -2.938 M | 0.000 | 0.000 | 0.000 | -4.838 M | 0.000 | |
| Cash Change | 33.513 M | 23.363 M | 20.163 M | 13.171 M | 3.433 M | 18.559 M | 13.513 M | 8.782 M |