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 | 2022-11-04 | 2023-02-17 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -28.940 M | -34.103 M | -5.128 M | -5.972 M | 16.273 M | -13.043 M | 63.874 M | -22.916 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 58.934 M | 69.614 M | 1.575 M | 35.004 M | 20.802 M | 60.169 M | -36.202 M | 50.200 M | |
| Net income | 10.032 M | 33.624 M | 34.954 M | 32.728 M | -7.977 M | -5.082 M | -17.396 M | 38.927 M | |
| Depreciation | 17.644 M | 17.483 M | 17.845 M | 18.113 M | 18.379 M | 18.673 M | 19.102 M | 19.162 M | |
| Changes in inventories | 158.432 M | 215.502 M | 224.635 M | 225.986 M | 229.199 M | 211.831 M | 190.921 M | 175.827 M | |
| Changes in receivables | 200.831 M | 185.200 M | 162.412 M | 154.590 M | 146.171 M | 166.827 M | 171.204 M | 170.334 M | |
| Investing Cashflow | -22.597 M | -29.220 M | -25.606 M | -20.322 M | -25.501 M | -39.468 M | -36.807 M | -35.812 M | |
| Net Borrowings | 95.907 M | 74.774 M | 118.879 M | 109.421 M | 131.639 M | 128.854 M | 215.818 M | 197.569 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 | -22.231 M | -28.439 M | -24.603 M | -19.291 M | -25.131 M | -38.352 M | -35.388 M | -33.495 M | |
| Cash Change | 24.694 M | 30.985 M | 1.826 M | 10.536 M | 22.110 M | 29.768 M | 20.633 M | 12.105 M |