View ratios
| Fiscal Date | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2022-11-03 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-10-31 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -35.523 M | -32.375 M | -39.324 M | -31.344 M | -21.905 M | -33.032 M | -25.088 M | -22.418 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 83.520 M | 66.257 M | 27.553 M | 29.849 M | 41.023 M | 14.491 M | 13.643 M | 27.763 M | |
| Net income | 33.980 M | 55.311 M | 25.615 M | 57.474 M | 18.916 M | 11.229 M | 12.022 M | 36.212 M | |
| Depreciation | 4.868 M | 4.977 M | 4.928 M | 4.934 M | 5.123 M | 6.895 M | 8.092 M | 7.920 M | |
| Changes in inventories | 108.553 M | 122.480 M | 127.147 M | 126.226 M | 133.866 M | 162.285 M | 170.871 M | 157.255 M | |
| Changes in receivables | 98.434 M | 127.596 M | 146.508 M | 150.107 M | 132.130 M | 116.566 M | 141.293 M | 161.163 M | |
| Investing Cashflow | 46.914 M | -126.965 M | -5.788 M | 17.282 M | 200.274 M | -179.495 M | -49.023 M | 35.238 M | |
| Net Borrowings | -580.480 M | -467.623 M | -448.508 M | -442.049 M | -580.995 M | -400.146 M | -349.366 M | -362.599 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 | -4.352 M | -4.062 M | -5.507 M | -4.700 M | -5.855 M | -7.015 M | -4.061 M | -4.510 M | |
| Cash Change | 474.434 M | 400.133 M | 380.874 M | 368.959 M | 512.648 M | 332.047 M | 278.193 M | 289.075 M |