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 | 2022-11-03 | 2023-02-02 | 2023-05-25 | 2023-08-03 | 2023-11-02 | 2024-02-01 | 2024-05-23 | 2024-07-31 | |
| Cash flow financing | -10.660 M | 2.249 M | -25.221 M | -48.811 M | -41.017 M | -29.667 M | 5.422 M | -62.153 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 30.480 M | 36.779 M | 37.381 M | 50.257 M | 44.679 M | 46.978 M | 22.418 M | 62.655 M | |
| Net income | 24.331 M | 15.599 M | 27.062 M | 30.611 M | 30.055 M | 9.222 M | 31.760 M | 38.591 M | |
| Depreciation | 8.723 M | 8.969 M | 9.249 M | 9.107 M | 9.236 M | 9.318 M | 9.988 M | 10.125 M | |
| Changes in inventories | 171.879 M | 177.909 M | 161.569 M | 157.042 M | 151.203 M | 151.386 M | 150.749 M | 156.791 M | |
| Changes in receivables | 125.901 M | 103.213 M | 122.753 M | 127.075 M | 126.320 M | 104.522 M | 142.665 M | 143.195 M | |
| Investing Cashflow | -21.992 M | -37.735 M | -8.444 M | -5.071 M | -3.630 M | -6.429 M | -30.324 M | -3.281 M | |
| Net Borrowings | 240.990 M | 235.319 M | 214.266 M | 175.437 M | 131.876 M | 101.400 M | 128.004 M | 83.767 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 | -2.501 M | -3.752 M | -5.683 M | -4.971 M | -2.814 M | -3.883 M | -4.907 M | -3.101 M | |
| Cash Change | 13.558 M | 14.721 M | 18.455 M | 14.788 M | 13.846 M | 24.988 M | 22.156 M | 18.852 M |