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 | 2022-11-03 | 2023-02-27 | 2023-05-04 | 2023-08-01 | 2023-11-07 | 2024-02-29 | 2024-05-03 | 2024-07-30 | |
| Cash flow financing | -49.656 M | -2.034 M | -3.973 M | -8.578 M | -6.494 M | -9.804 M | -7.422 M | -14.543 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.033 M | 27.327 M | -846.000 K | 19.568 M | 23.061 M | 2.731 M | 32.444 M | 12.206 M | |
| Net income | 12.113 M | 18.030 M | 3.958 M | 11.626 M | 6.469 M | 17.917 M | 9.726 M | 9.476 M | |
| Depreciation | 1.827 M | 1.842 M | 2.106 M | 2.201 M | 2.538 M | 2.501 M | 2.692 M | 2.815 M | |
| Changes in inventories | 21.289 M | 19.693 M | 20.391 M | 20.438 M | 23.561 M | 23.522 M | 24.895 M | 25.212 M | |
| Changes in receivables | 73.500 M | 72.928 M | 67.007 M | 69.171 M | 59.070 M | 74.307 M | 55.906 M | 57.395 M | |
| Investing Cashflow | -16.488 M | 10.547 M | 5.367 M | 31.672 M | -23.596 M | 165.000 K | 643.000 K | -43.115 M | |
| Net Borrowings | -142.796 M | -164.370 M | -157.595 M | -166.856 M | -182.000 M | -173.995 M | -195.297 M | -192.440 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 | -3.240 M | -2.538 M | -2.675 M | -2.390 M | -2.687 M | -3.144 M | -2.925 M | -3.489 M | |
| Cash Change | 127.773 M | 150.989 M | 144.541 M | 153.911 M | 169.041 M | 159.300 M | 182.072 M | 177.139 M |