View ratios
| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-02 | 2023-05-09 | 2023-08-08 | 2023-11-06 | 2024-03-05 | 2024-05-07 | |
| Cash flow financing | -29.300 M | -148.267 M | -27.985 M | -7.921 M | -105.686 M | -42.127 M | -55.289 M | 46.461 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 46.017 M | 80.132 M | -6.273 M | -38.492 M | 116.632 M | 57.035 M | 52.793 M | -57.226 M | |
| Net income | 10.472 M | -17.039 M | -10.618 M | -17.480 M | 1.799 M | -6.400 M | -492.000 K | 1.144 M | |
| Depreciation | 3.769 M | 29.599 M | 24.855 M | 28.018 M | 28.519 M | 27.813 M | 28.481 M | 28.782 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 46.981 M | 0.000 | |
| Changes in receivables | 374.980 M | 690.943 M | 728.582 M | 759.813 M | 746.562 M | 715.381 M | 705.995 M | 788.490 M | |
| Investing Cashflow | -3.409 M | 191.807 M | -10.262 M | -9.076 M | -2.462 M | -4.171 M | -6.940 M | -24.709 M | |
| Net Borrowings | 20.616 M | 1.068 B | 1.071 B | 1.141 B | 1.034 B | 989.884 M | 993.737 M | 1.005 B | |
| 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 | -1.297 M | -4.739 M | -4.194 M | -9.076 M | -2.467 M | -5.016 M | -8.462 M | -7.775 M | |
| Cash Change | 31.760 M | 144.061 M | 116.067 M | 62.145 M | 70.314 M | 78.259 M | 72.651 M | 35.658 M |