View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-05-10 | 2023-08-03 | 2023-11-02 | 2024-03-07 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -2.394 M | 277.324 M | -5.635 M | -18.889 M | -3.951 M | 37.159 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.858 M | 13.606 M | 46.589 M | 28.233 M | 6.615 M | 21.394 M | |
| Net income | 5.907 M | 3.024 M | -1.568 M | -16.330 M | -5.224 M | 1.896 M | |
| Depreciation | 15.722 M | 14.584 M | 17.010 M | 16.272 M | 17.052 M | 18.535 M | |
| Changes in inventories | 269.981 M | 326.236 M | 313.337 M | 315.984 M | 313.820 M | 320.748 M | |
| Changes in receivables | 172.688 M | 238.705 M | 238.543 M | 213.448 M | 221.253 M | 235.802 M | |
| Investing Cashflow | -5.094 M | -257.730 M | -3.896 M | -11.803 M | -16.008 M | -86.362 M | |
| Net Borrowings | 354.439 M | 513.988 M | 465.867 M | 456.229 M | 458.507 M | 514.929 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.910 M | -6.876 M | -5.129 M | -5.763 M | -3.675 M | -5.368 M | |
| Cash Change | 31.144 M | 44.244 M | 80.456 M | 83.931 M | 73.097 M | 46.786 M |