View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-06 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -151.000 K | -2.585 M | -724.000 K | -1.617 M | 413.000 K | -821.000 K | -616.000 K | -16.516 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 54.133 M | -3.900 M | -26.722 M | -335.000 K | 25.904 M | 7.839 M | -36.035 M | -1.941 M | |
| Net income | -206.036 M | -32.501 M | -118.679 M | 50.828 M | 43.731 M | -88.135 M | -347.902 M | 23.269 M | |
| Depreciation | 10.579 M | 10.430 M | 11.989 M | 12.880 M | 14.936 M | 12.666 M | 10.403 M | 9.545 M | |
| Changes in inventories | 26.394 M | 20.528 M | 10.668 M | 10.834 M | 10.141 M | 68.000 K | 0.000 | 0.000 | |
| Changes in receivables | 28.192 M | 24.273 M | 31.059 M | 36.359 M | 19.178 M | 14.938 M | 13.173 M | 13.412 M | |
| Investing Cashflow | -10.264 M | -8.925 M | -10.348 M | -47.675 M | -8.686 M | -7.987 M | -4.810 M | -5.301 M | |
| Net Borrowings | 1.186 B | 1.186 B | 1.230 B | 1.294 B | 1.236 B | 1.262 B | 1.324 B | 1.354 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 | -10.255 M | -8.912 M | -10.340 M | -9.313 M | -8.680 M | -7.968 M | -4.809 M | -5.297 M | |
| Cash Change | 188.291 M | 178.326 M | 140.847 M | 91.446 M | 107.498 M | 109.366 M | 66.615 M | 42.709 M |