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 | 2023-03-10 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-03-11 | 2024-04-30 | 2024-07-31 | |
| Cash flow financing | -3.324 M | -15.943 M | 4.171 M | -40.829 M | -832.000 K | -1.107 M | -7.120 M | -8.729 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.923 M | 16.188 M | 16.835 M | 23.821 M | 40.769 M | 26.924 M | 6.150 M | 32.194 M | |
| Net income | 16.548 M | 14.039 M | 14.572 M | 27.775 M | 19.448 M | 12.036 M | 15.874 M | 18.806 M | |
| Depreciation | 3.288 M | 3.259 M | 3.236 M | 3.335 M | 3.391 M | 3.350 M | 3.684 M | 3.439 M | |
| Changes in inventories | 164.381 M | 172.465 M | 165.814 M | 157.265 M | 139.997 M | 136.540 M | 130.459 M | 127.931 M | |
| Changes in receivables | 131.813 M | 125.518 M | 124.035 M | 120.139 M | 110.919 M | 96.922 M | 92.608 M | 87.059 M | |
| Investing Cashflow | -320.000 K | -3.220 M | -13.711 M | 7.092 M | -4.454 M | -42.462 M | -15.581 M | -10.375 M | |
| Net Borrowings | 30.295 M | 11.575 M | 8.714 M | -16.850 M | -52.100 M | -88.016 M | -81.272 M | -101.031 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 | -2.066 M | -3.220 M | -3.761 M | -3.320 M | -2.578 M | -2.467 M | -2.929 M | -1.349 M | |
| Cash Change | 70.895 M | 70.266 M | 77.840 M | 65.053 M | 100.225 M | 126.919 M | 121.220 M | 143.798 M |