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 | 2022-08-10 | 2022-11-09 | 2023-03-13 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-06 | 2024-05-08 | |
| Cash flow financing | -3.389 M | -11.623 M | -9.593 M | -80.078 M | -5.531 M | -218.715 M | -17.861 M | -14.642 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.573 M | -12.376 M | 117.053 M | 95.169 M | 64.443 M | 36.414 M | 92.071 M | 56.688 M | |
| Net income | 13.827 M | 12.444 M | 10.891 M | 9.099 M | 16.024 M | 17.225 M | 11.288 M | 19.647 M | |
| Depreciation | 6.099 M | 7.712 M | 7.116 M | 6.888 M | 7.490 M | 7.694 M | 7.967 M | 7.496 M | |
| Changes in inventories | 484.216 M | 483.749 M | 351.682 M | 293.696 M | 294.330 M | 303.592 M | 244.469 M | 225.367 M | |
| Changes in receivables | 81.061 M | 87.908 M | 136.539 M | 90.391 M | 88.651 M | 92.195 M | 111.247 M | 77.597 M | |
| Investing Cashflow | -91.762 M | 558.000 K | -6.858 M | -7.741 M | -5.084 M | -31.173 M | -4.780 M | -5.119 M | |
| Net Borrowings | -237.850 M | -210.965 M | -303.670 M | -304.933 M | -363.479 M | -174.758 M | -250.085 M | -280.146 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 | -7.968 M | -9.138 M | -6.858 M | -7.741 M | -5.084 M | -6.117 M | -4.775 M | -5.117 M | |
| Cash Change | 231.318 M | 197.959 M | 299.199 M | 307.332 M | 361.485 M | 173.627 M | 245.139 M | 281.695 M |