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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-27 | 2023-02-01 | 2023-05-25 | 2023-08-02 | 2023-11-01 | 2024-01-31 | 2024-05-29 | 2024-07-31 | |
| Cash flow financing | -11.521 M | -13.237 M | -12.348 M | 103.985 M | -18.191 M | -18.023 M | -19.570 M | -30.583 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 17.326 M | 10.753 M | 66.734 M | -17.247 M | 16.689 M | 29.149 M | 38.607 M | -10.758 M | |
| Net income | 14.114 M | 12.029 M | 13.895 M | 9.275 M | 15.813 M | 9.728 M | 11.809 M | 8.629 M | |
| Depreciation | 10.424 M | 10.487 M | 10.567 M | 10.890 M | 11.592 M | 11.570 M | 11.893 M | 11.840 M | |
| Changes in inventories | 192.789 M | 200.650 M | 179.359 M | 204.747 M | 204.997 M | 204.396 M | 186.091 M | 200.894 M | |
| Changes in receivables | 140.298 M | 146.909 M | 151.451 M | 165.050 M | 166.390 M | 173.411 M | 171.186 M | 166.844 M | |
| Investing Cashflow | -2.195 M | -3.885 M | -3.020 M | -112.684 M | -6.345 M | -6.936 M | -7.399 M | -4.041 M | |
| Net Borrowings | 365.018 M | 365.463 M | 306.162 M | 435.340 M | 425.034 M | 411.435 M | 373.358 M | 399.857 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 | -2.335 M | -4.223 M | -3.121 M | -5.273 M | -5.046 M | -6.015 M | -8.479 M | -4.629 M | |
| Cash Change | 88.865 M | 81.520 M | 133.176 M | 106.994 M | 99.058 M | 102.945 M | 114.126 M | 68.373 M |