View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-11-07 | 2023-03-01 | 2023-05-10 | 2023-08-07 | 2023-11-06 | 2024-02-21 | 2024-05-07 | |
| Cash flow financing | 23.187 M | 3.724 M | 21.240 M | 38.330 M | 26.757 M | 16.181 M | 47.889 M | 4.537 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.879 M | 33.028 M | 27.866 M | 6.964 M | 10.800 M | 38.754 M | 11.165 M | 45.811 M | |
| Net income | 19.898 M | 25.587 M | 18.585 M | 34.320 M | 38.409 M | 31.474 M | 20.346 M | 23.079 M | |
| Depreciation | 10.267 M | 10.213 M | 11.009 M | 11.572 M | 10.412 M | 10.343 M | 10.927 M | 10.885 M | |
| Changes in inventories | 13.151 M | 13.444 M | 14.623 M | 16.282 M | 16.822 M | 16.218 M | 17.574 M | 16.225 M | |
| Changes in receivables | 79.106 M | 85.947 M | 89.959 M | 88.254 M | 100.241 M | 115.226 M | 113.464 M | 101.275 M | |
| Investing Cashflow | -41.367 M | -45.319 M | -45.367 M | -49.165 M | -38.657 M | -47.357 M | -53.585 M | -47.414 M | |
| Net Borrowings | 624.121 M | 649.317 M | 677.734 M | 742.181 M | 767.943 M | 789.071 M | 834.468 M | 825.797 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 | -41.382 M | -45.504 M | -44.184 M | -49.337 M | -39.312 M | -47.482 M | -52.409 M | -47.550 M | |
| Cash Change | 10.825 M | 2.258 M | 5.997 M | 2.126 M | 1.026 M | 8.604 M | 14.073 M | 17.007 M |