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 | 2022-11-07 | 2023-02-27 | 2023-05-01 | 2023-08-07 | 2023-11-07 | 2024-03-07 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 10.397 M | -29.185 M | -3.138 M | -10.824 M | -2.229 M | -4.064 M | -120.848 M | -754.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -11.470 M | 32.356 M | 3.199 M | 14.087 M | 142.000 K | 14.496 M | -16.361 M | 834.000 K | |
| Net income | 2.751 M | -81.604 M | 1.598 M | -2.091 M | -1.264 M | -8.389 M | 21.884 M | -5.493 M | |
| Depreciation | 5.774 M | 5.412 M | 5.067 M | 5.164 M | 5.004 M | 5.115 M | 3.475 M | 3.496 M | |
| Changes in inventories | 155.206 M | 147.072 M | 145.756 M | 148.963 M | 140.460 M | 91.409 M | 88.630 M | 91.456 M | |
| Changes in receivables | 77.328 M | 69.587 M | 71.439 M | 56.438 M | 75.045 M | 54.863 M | 52.884 M | 45.092 M | |
| Investing Cashflow | -2.004 M | -1.973 M | -1.383 M | -1.700 M | -1.466 M | -6.867 M | 173.608 M | -1.446 M | |
| Net Borrowings | 142.207 M | 117.074 M | 116.851 M | 107.369 M | 107.464 M | 103.601 M | -55.369 M | -52.239 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 | -2.144 M | -2.034 M | -1.471 M | -1.781 M | -1.493 M | -1.222 M | -2.147 M | -1.578 M | |
| Cash Change | 10.365 M | 12.061 M | 10.310 M | 11.315 M | 8.024 M | 11.324 M | 47.484 M | 46.221 M |