View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-09 | 2023-08-09 | 2023-11-09 | 2024-11-07 | 2024-05-09 | 2024-08-08 | 2024-11-07 | |
| Cash flow financing | 842.000 K | -8.931 M | -7.156 M | -16.620 M | 6.356 M | 340.412 M | -2.482 M | |
| Other financing cash flows | 0.000 | 0.000 | -17.000 K | -2.621 M | 0.000 | 0.000 | -2.700 M | |
| Cash flow | -15.622 M | 21.209 M | 53.526 M | 19.021 M | 52.248 M | 358.177 M | 67.461 M | |
| Net income | 14.207 M | 15.611 M | 19.351 M | 31.171 M | 23.404 M | 32.520 M | 36.456 M | |
| Depreciation | 7.673 M | 7.860 M | 7.948 M | 7.943 M | 7.337 M | 7.080 M | 7.612 M | |
| Changes in inventories | -377.000 K | 0.000 | 0.000 | 0.000 | -10.382 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -12.943 M | -6.648 M | -2.144 M | -4.231 M | -3.961 M | -5.198 M | -7.394 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -300.000 K | 0.000 | 0.000 | -150.000 K | -500.000 K | 0.000 | 0.000 | |
| Dividends Paid | 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 | |
| Capital Expenditures | 2.960 M | 748.000 K | 2.156 M | 4.096 M | 3.474 M | 5.166 M | 7.405 M | |
| Cash Change | -15.609 M | 21.072 M | 53.593 M | 19.144 M | 52.068 M | 358.224 M | 67.304 M |