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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-10 | 2023-02-02 | 2023-04-27 | 2023-07-27 | 2023-11-16 | 2024-02-01 | 2024-05-01 | 2024-08-01 | |
| Cash flow financing | -71.777 M | -5.172 M | 0.000 | -5.004 M | -3.750 M | -9.605 M | 47.044 M | 31.564 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 245.578 M | -86.780 M | 127.048 M | 55.564 M | 82.225 M | -225.583 M | -13.990 M | -83.408 M | |
| Net income | 86.823 M | 24.331 M | 34.707 M | 43.817 M | 55.756 M | 21.728 M | 39.171 M | 27.210 M | |
| Depreciation | 4.259 M | 2.513 M | 3.020 M | 2.907 M | 3.758 M | 2.233 M | 3.573 M | 3.892 M | |
| Changes in inventories | 1.738 B | 1.779 B | 1.742 B | 1.742 B | 1.756 B | 1.954 B | 2.057 B | 2.172 B | |
| Changes in receivables | 45.496 M | 34.463 M | 28.768 M | 33.195 M | 45.598 M | 65.302 M | 54.472 M | 66.241 M | |
| Investing Cashflow | -3.774 M | -3.231 M | -4.543 M | -14.045 M | -7.851 M | -12.777 M | -5.984 M | -5.114 M | |
| Net Borrowings | 768.846 M | 863.584 M | 744.391 M | 705.003 M | 632.438 M | 870.418 M | 890.444 M | 996.196 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 | -3.856 M | -3.245 M | -4.579 M | -6.298 M | -6.212 M | -5.544 M | -5.957 M | -5.190 M | |
| Cash Change | 214.594 M | 120.746 M | 240.829 M | 276.125 M | 345.590 M | 104.226 M | 132.867 M | 73.212 M |