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 | 2022-08-12 | 2022-11-14 | 2023-03-20 | 2023-05-10 | 2023-08-15 | 2023-11-20 | 2024-04-03 | 2024-05-15 | |
| Cash flow financing | -130.000 K | -40.000 K | 1.879 M | 15.034 M | 15.040 M | 46.139 M | -16.952 M | 285.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -38.686 M | -23.361 M | -31.808 M | -30.834 M | -27.944 M | -22.331 M | -24.527 M | -20.523 M | |
| Net income | 127.950 M | -75.195 M | 22.606 M | -36.198 M | -23.201 M | -17.396 M | -58.344 M | -28.314 M | |
| Depreciation | 1.089 M | 1.220 M | 1.962 M | 1.560 M | 1.466 M | 1.490 M | 4.794 M | 4.567 M | |
| Changes in inventories | 61.909 M | 69.313 M | 71.202 M | 73.937 M | 78.015 M | 81.159 M | 60.816 M | 62.799 M | |
| Changes in receivables | 11.817 M | 20.922 M | 9.185 M | 14.347 M | 14.284 M | 12.597 M | 9.583 M | 11.653 M | |
| Investing Cashflow | -22.087 M | 20.289 M | 21.485 M | 20.962 M | 4.638 M | 5.455 M | 7.836 M | 3.493 M | |
| Net Borrowings | -141.888 M | -113.508 M | -84.338 M | -64.155 M | -43.085 M | -20.266 M | -14.610 M | 12.410 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 | -5.374 M | -5.261 M | -3.015 M | -538.000 K | -3.846 M | 347.000 K | 827.000 K | -7.000 K | |
| Cash Change | 141.796 M | 112.825 M | 80.197 M | 64.009 M | 47.343 M | 71.599 M | 31.115 M | 10.905 M |