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 | 2022-11-10 | 2023-02-28 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | 1.802 M | 112.000 K | 1.197 M | 81.000 K | 1.886 M | 174.000 K | 730.000 K | 91.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.328 M | 1.155 M | 23.839 M | 8.643 M | 18.752 M | 19.931 M | 13.665 M | 19.927 M | |
| Net income | -32.166 M | -23.843 M | -20.251 M | -10.812 M | -15.925 M | -17.413 M | -19.047 M | -2.679 M | |
| Depreciation | 7.880 M | 7.930 M | 8.917 M | 9.140 M | 9.284 M | 9.760 M | 10.370 M | 10.583 M | |
| Changes in inventories | 70.791 M | 70.571 M | 68.848 M | 64.411 M | 59.833 M | 63.617 M | 62.234 M | 56.450 M | |
| Changes in receivables | 901.000 K | 1.109 M | 1.435 M | 962.000 K | 1.177 M | 721.000 K | 1.779 M | 1.167 M | |
| Investing Cashflow | -15.809 M | -14.097 M | -14.215 M | -12.385 M | -12.225 M | -16.488 M | -13.573 M | -16.437 M | |
| Net Borrowings | -224.116 M | -210.530 M | -224.285 M | -219.188 M | -227.033 M | -231.144 M | -234.606 M | -238.500 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 | -15.809 M | -14.097 M | -14.215 M | -12.385 M | -12.225 M | -15.488 M | -13.573 M | -14.437 M | |
| Cash Change | 211.603 M | 197.885 M | 208.585 M | 204.261 M | 212.656 M | 215.965 M | 216.894 M | 220.384 M |