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 | 2022-10-25 | 2023-02-22 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-16 | 2024-04-19 | 2024-07-22 | |
| Cash flow financing | -6.519 M | -5.947 M | -6.568 M | -6.591 M | -7.008 M | -7.918 M | -7.712 M | -7.413 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 23.831 M | 29.708 M | 17.970 M | 22.769 M | 31.433 M | 37.945 M | 21.460 M | 36.419 M | |
| Net income | 17.933 M | 17.539 M | 19.415 M | 22.493 M | 25.969 M | 24.721 M | 29.131 M | 33.056 M | |
| Depreciation | 6.706 M | 6.080 M | 6.947 M | 6.907 M | 7.066 M | 7.190 M | 8.010 M | 8.091 M | |
| Changes in inventories | 113.608 M | 119.856 M | 132.344 M | 144.749 M | 147.788 M | 153.674 M | 160.444 M | 161.266 M | |
| Changes in receivables | 83.491 M | 76.651 M | 84.246 M | 84.020 M | 89.063 M | 83.507 M | 92.287 M | 106.229 M | |
| Investing Cashflow | -1.917 M | -1.201 M | -21.323 M | -2.739 M | -3.014 M | -2.054 M | -5.676 M | -2.341 M | |
| Net Borrowings | -128.529 M | -151.325 M | -144.253 M | -159.818 M | -186.101 M | -204.996 M | -217.867 M | -241.722 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 | -1.917 M | -1.201 M | -4.271 M | -2.664 M | -3.014 M | -2.054 M | -2.676 M | -2.341 M | |
| Cash Change | 114.787 M | 138.052 M | 128.361 M | 141.805 M | 162.910 M | 191.782 M | 199.310 M | 226.212 M |