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 | 2022-11-02 | 2023-03-01 | 2023-05-05 | 2023-08-07 | 2023-11-09 | 2024-03-01 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -7.588 M | 19.161 M | 21.540 M | -11.032 M | -18.467 M | -10.274 M | -26.909 M | 637.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 19.869 M | 10.978 M | 25.869 M | 13.318 M | 22.662 M | 13.741 M | 19.703 M | 2.157 M | |
| Net income | 5.857 M | 8.218 M | 8.773 M | 8.207 M | 4.601 M | 11.526 M | 6.872 M | 6.166 M | |
| Depreciation | 5.039 M | 5.517 M | 5.090 M | 5.994 M | 5.521 M | 5.913 M | 5.792 M | 6.541 M | |
| Changes in inventories | 7.675 M | 7.613 M | 9.533 M | 8.448 M | 9.088 M | 8.347 M | 8.252 M | 8.257 M | |
| Changes in receivables | 23.352 M | 24.965 M | 23.887 M | 25.317 M | 26.064 M | 27.935 M | 26.549 M | 30.092 M | |
| Investing Cashflow | -12.518 M | -29.790 M | -47.286 M | -2.609 M | -3.490 M | -3.619 M | 7.372 M | -2.980 M | |
| Net Borrowings | 567.258 M | 587.833 M | 606.028 M | 602.981 M | 587.790 M | 580.681 M | 555.340 M | 557.216 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 | -4.277 M | -5.735 M | -4.982 M | -3.978 M | -4.109 M | -4.970 M | -3.551 M | -3.545 M | |
| Cash Change | 821.000 K | 1.170 M | 1.293 M | 970.000 K | 1.675 M | 1.523 M | 1.689 M | 1.503 M |