View ratios
| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-02-14 | 2022-09-13 | 2022-09-13 | 2023-10-13 | 2023-10-13 | 2023-10-13 | 2023-10-13 | 2023-11-14 | |
| Cash flow financing | 27.527 M | 9.315 M | -36.908 M | -2.172 M | -7.123 M | -19.424 M | -69.000 K | 6.940 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.513 M | 1.570 M | 19.886 M | 1.988 M | -938.000 K | -4.896 M | -4.565 M | -4.451 M | |
| Net income | 8.592 M | 9.484 M | -21.451 M | 1.532 M | -129.135 M | -13.514 M | -47.850 M | -15.058 M | |
| Depreciation | 5.636 M | 7.695 M | 6.565 M | 5.876 M | 5.722 M | 6.397 M | 6.633 M | 5.845 M | |
| Changes in inventories | 222.341 M | 221.264 M | 192.102 M | 199.672 M | 197.059 M | 199.224 M | 201.363 M | 199.402 M | |
| Changes in receivables | 44.555 M | 53.317 M | 42.058 M | 42.298 M | 36.824 M | 37.444 M | 25.068 M | 34.014 M | |
| Investing Cashflow | -65.344 M | -16.922 M | -8.394 M | -3.454 M | 3.834 M | 8.009 M | -2.515 M | -2.098 M | |
| Net Borrowings | 235.722 M | 259.463 M | 268.256 M | 296.683 M | 288.218 M | 287.870 M | 299.178 M | 309.438 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 | -3.576 M | -4.521 M | -9.030 M | -3.454 M | -4.858 M | -3.006 M | -2.886 M | -3.462 M | |
| Cash Change | 75.145 M | 69.109 M | 43.692 M | 45.920 M | 41.693 M | 25.382 M | 18.233 M | 18.624 M |