View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-15 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-12 | 2024-05-08 | |
| Cash flow financing | 40.312 M | 3.855 M | -6.747 M | -9.303 M | -6.604 M | -2.277 M | -6.538 M | 139.786 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.102 M | 4.483 M | 16.908 M | 12.722 M | 15.547 M | 17.991 M | 26.949 M | 2.137 M | |
| Net income | 4.445 M | 4.941 M | 6.599 M | 7.002 M | 10.992 M | 11.053 M | 9.594 M | 6.928 M | |
| Depreciation | 3.836 M | 3.939 M | 4.332 M | 4.261 M | 3.959 M | 4.165 M | 3.352 M | 3.942 M | |
| Changes in inventories | 76.630 M | 79.246 M | 70.273 M | 76.343 M | 82.777 M | 82.546 M | 80.976 M | 95.759 M | |
| Changes in receivables | 56.521 M | 55.759 M | 64.557 M | 55.704 M | 57.361 M | 61.261 M | 58.360 M | 68.107 M | |
| Investing Cashflow | -36.775 M | -465.000 K | -1.649 M | -580.000 K | -1.618 M | -1.844 M | -2.478 M | -142.636 M | |
| Net Borrowings | 110.815 M | 100.520 M | 92.464 M | 83.969 M | 73.748 M | 54.248 M | 36.811 M | 116.195 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 | -1.523 M | -465.000 K | -1.556 M | -781.000 K | -1.623 M | -1.844 M | -2.479 M | -1.343 M | |
| Cash Change | 28.862 M | 36.350 M | 45.286 M | 48.294 M | 55.782 M | 69.412 M | 87.691 M | 87.052 M |