View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-02-21 | 2023-04-24 | 2023-07-24 | 2023-10-24 | 2024-02-23 | 2024-04-23 | 2024-07-23 | |
| Cash flow financing | 6.608 M | 4.560 M | 10.222 M | -6.026 M | -27.506 M | -42.616 M | 7.076 M | 4.020 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.714 M | 6.105 M | 8.112 M | 17.464 M | 15.751 M | 14.924 M | 14.691 M | 22.347 M | |
| Net income | 13.443 M | 11.927 M | 9.598 M | 9.373 M | 16.953 M | -6.599 M | 103.000 K | -7.958 M | |
| Depreciation | 3.166 M | 3.478 M | 3.723 M | 4.192 M | 4.266 M | 4.450 M | 4.867 M | 5.121 M | |
| Changes in inventories | 141.116 M | 149.160 M | 156.513 M | 153.394 M | 150.033 M | 132.985 M | 119.782 M | 113.484 M | |
| Changes in receivables | 100.527 M | 93.804 M | 92.209 M | 96.980 M | 80.661 M | 126.027 M | 100.307 M | 82.064 M | |
| Investing Cashflow | 10.485 M | -6.867 M | -3.278 M | -15.494 M | 57.256 M | -44.729 M | 3.281 M | -30.300 M | |
| Net Borrowings | -283.249 M | -297.196 M | -316.862 M | -341.325 M | -352.745 M | -338.944 M | -358.696 M | -374.610 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 | -3.394 M | -4.807 M | -4.618 M | -5.489 M | -3.776 M | -3.972 M | -3.709 M | -5.952 M | |
| Cash Change | 234.706 M | 241.715 M | 257.050 M | 264.128 M | 250.092 M | 220.346 M | 239.482 M | 261.219 M |