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 | 2022-10-28 | 2023-03-01 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-29 | 2024-04-26 | 2024-07-30 | |
| Cash flow financing | -33.211 M | -26.551 M | 6.570 M | -13.489 M | -35.104 M | -44.779 M | 6.614 M | -40.726 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 38.741 M | 29.401 M | 358.000 K | 19.403 M | 36.832 M | 39.972 M | 5.985 M | 32.358 M | |
| Net income | 5.225 M | -13.000 M | -6.353 M | 4.463 M | 9.022 M | 23.025 M | -5.133 M | 8.227 M | |
| Depreciation | 22.608 M | 21.396 M | 21.662 M | 20.701 M | 16.914 M | 15.865 M | 16.770 M | 17.059 M | |
| Changes in inventories | 6.984 M | 6.907 M | 7.379 M | 7.171 M | 6.272 M | 6.982 M | 7.233 M | 8.353 M | |
| Changes in receivables | 122.280 M | 119.755 M | 122.962 M | 140.090 M | 153.946 M | 143.222 M | 131.478 M | 124.337 M | |
| Investing Cashflow | -146.000 K | -3.644 M | -2.507 M | -6.491 M | -5.111 M | -412.000 K | 1.165 M | -1.294 M | |
| Net Borrowings | 114.662 M | 125.490 M | 133.833 M | 126.696 M | 91.124 M | 55.649 M | 61.683 M | 37.157 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 | -8.819 M | -7.955 M | -4.772 M | -6.945 M | -9.462 M | -10.454 M | -5.613 M | -5.316 M | |
| Cash Change | 8.361 M | 7.954 M | 12.366 M | 11.421 M | 7.817 M | 3.323 M | 16.752 M | 7.435 M |