View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-07 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-08 | 2024-02-22 | 2024-05-08 | |
| Cash flow financing | -2.832 M | -5.487 M | -1.758 M | -4.841 M | 116.420 M | -5.195 M | -7.338 M | -4.175 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 24.969 M | -5.488 M | 32.050 M | -18.928 M | 9.181 M | 14.318 M | 26.496 M | -1.648 M | |
| Net income | 4.147 M | 8.462 M | 8.081 M | 5.231 M | 2.374 M | 3.213 M | 5.110 M | 6.849 M | |
| Depreciation | 9.638 M | 9.271 M | 10.169 M | 9.956 M | 8.940 M | 11.507 M | 10.383 M | 10.424 M | |
| Changes in inventories | 164.191 M | 172.060 M | 171.211 M | 193.999 M | 204.465 M | 215.189 M | 199.201 M | 208.959 M | |
| Changes in receivables | 84.307 M | 94.328 M | 103.958 M | 95.774 M | 95.382 M | 104.551 M | 104.692 M | 104.499 M | |
| Investing Cashflow | -3.878 M | -5.297 M | -5.293 M | -5.362 M | -119.910 M | -4.734 M | -3.490 M | -4.974 M | |
| Net Borrowings | 16.746 M | 15.646 M | -5.322 M | 19.776 M | 48.434 M | 34.265 M | 19.098 M | 12.817 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 | -4.243 M | -5.297 M | -5.324 M | -5.362 M | -5.557 M | -5.113 M | -3.490 M | -4.974 M | |
| Cash Change | 37.519 M | 21.247 M | 46.246 M | 17.115 M | 22.806 M | 27.195 M | 42.863 M | 32.066 M |