View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-03-24 | 2023-05-09 | 2023-08-01 | 2023-11-07 | 2024-03-15 | 2024-05-08 | 2024-07-31 | |
| Cash flow financing | -73.763 M | -58.545 M | -48.656 M | -37.664 M | -35.712 M | -14.505 M | -33.910 M | -34.503 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 54.593 M | 60.741 M | 56.822 M | 42.077 M | 41.967 M | 18.743 M | 49.178 M | 48.410 M | |
| Net income | 60.975 M | 53.080 M | 43.252 M | 23.659 M | 20.346 M | 26.151 M | 38.389 M | 61.844 M | |
| Depreciation | 8.259 M | 8.250 M | 7.949 M | 7.709 M | 7.660 M | 8.041 M | 7.731 M | 8.544 M | |
| Changes in inventories | 19.178 M | 15.718 M | 14.537 M | 14.219 M | 14.895 M | 12.558 M | 11.934 M | 13.208 M | |
| Changes in receivables | 65.474 M | 79.843 M | 68.936 M | 63.060 M | 50.793 M | 56.234 M | 60.343 M | 75.168 M | |
| Investing Cashflow | 24.407 M | -2.249 M | -6.182 M | -5.992 M | -6.469 M | -8.193 M | -13.449 M | -15.135 M | |
| Net Borrowings | 166.867 M | 112.119 M | 83.478 M | 65.757 M | 38.980 M | 31.683 M | 9.244 M | -9.825 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 | -1.621 M | 449.000 K | -2.578 M | -734.000 K | -8.836 M | -8.622 M | -13.449 M | -43.614 M | |
| Cash Change | 50.622 M | 50.569 M | 52.553 M | 50.974 M | 50.760 M | 46.805 M | 48.624 M | 47.396 M |