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 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-16 | 2024-05-03 | 2024-07-26 | |
| Cash flow financing | 28.386 M | -21.401 M | -33.318 M | -24.759 M | -25.098 M | -70.146 M | -30.023 M | -34.187 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 41.620 M | 41.655 M | 34.838 M | 34.991 M | 46.526 M | 67.406 M | 33.388 M | 44.992 M | |
| Net income | 25.249 M | 21.406 M | 22.710 M | 30.110 M | 29.075 M | 26.648 M | 28.986 M | 32.069 M | |
| Depreciation | 14.097 M | 13.890 M | 13.646 M | 13.428 M | 13.804 M | 14.057 M | 13.668 M | 12.506 M | |
| Changes in inventories | 139.464 M | 119.668 M | 124.768 M | 124.949 M | 116.346 M | 109.521 M | 110.381 M | 117.099 M | |
| Changes in receivables | 140.812 M | 131.578 M | 131.369 M | 125.109 M | 129.009 M | 125.284 M | 139.881 M | 123.400 M | |
| Investing Cashflow | -85.113 M | -14.489 M | -10.061 M | -3.611 M | -9.276 M | -11.865 M | -6.739 M | -6.857 M | |
| Net Borrowings | 377.079 M | 358.451 M | 354.488 M | 321.422 M | 286.971 M | 232.347 M | 229.127 M | 189.008 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 | -14.994 M | -14.497 M | -9.720 M | -8.232 M | -8.365 M | -11.575 M | -6.910 M | -6.878 M | |
| Cash Change | 56.489 M | 66.560 M | 60.199 M | 66.856 M | 76.952 M | 64.447 M | 60.349 M | 63.738 M |