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 | 2022-10-26 | 2023-02-24 | 2023-04-27 | 2023-07-25 | 2023-10-26 | 2024-02-23 | 2024-05-01 | 2024-07-30 | |
| Cash flow financing | -8.769 M | -11.287 M | -16.625 M | -13.342 M | -9.970 M | -25.462 M | -16.308 M | -15.751 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 60.387 M | 25.458 M | 11.186 M | 23.421 M | 22.135 M | 32.069 M | 18.311 M | 19.629 M | |
| Net income | 11.798 M | 14.940 M | 18.344 M | 12.897 M | 13.971 M | 15.320 M | 11.119 M | 14.707 M | |
| Depreciation | 7.962 M | 8.026 M | 6.918 M | 7.257 M | 7.250 M | 7.285 M | 7.325 M | 7.326 M | |
| Changes in inventories | 63.465 M | 62.260 M | 63.470 M | 62.556 M | 65.384 M | 60.031 M | 57.784 M | 51.670 M | |
| Changes in receivables | 97.004 M | 90.935 M | 97.707 M | 97.519 M | 89.556 M | 78.569 M | 80.663 M | 85.380 M | |
| Investing Cashflow | -2.269 M | -5.400 M | -7.896 M | -3.950 M | -2.749 M | -3.502 M | -4.035 M | -4.637 M | |
| Net Borrowings | -80.450 M | -88.895 M | -81.206 M | -92.762 M | -102.719 M | -113.249 M | -112.271 M | -112.812 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 | -2.269 M | -5.073 M | -4.540 M | -3.947 M | -2.749 M | -3.502 M | -4.035 M | -4.637 M | |
| Cash Change | 147.908 M | 156.910 M | 143.537 M | 150.878 M | 160.112 M | 163.876 M | 162.425 M | 161.246 M |