View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-04-17 | 2023-05-15 | 2023-08-09 | 2023-11-09 | 2024-03-11 | 2024-05-09 | |
| Cash flow financing | 21.345 M | 6.270 M | 26.019 M | -10.354 M | -29.811 M | -26.579 M | 110.323 M | -18.146 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.006 M | -3.430 M | 3.638 M | 26.449 M | -2.432 M | 39.758 M | 42.447 M | 26.989 M | |
| Net income | 14.411 M | 13.907 M | 7.128 M | 17.557 M | 19.032 M | 16.150 M | 15.983 M | 11.309 M | |
| Depreciation | 7.080 M | 7.493 M | 9.017 M | 7.424 M | 7.470 M | 6.574 M | 8.637 M | 7.538 M | |
| Changes in inventories | 119.694 M | 131.290 M | 101.392 M | 109.403 M | 104.950 M | 105.145 M | 103.805 M | 108.186 M | |
| Changes in receivables | 298.965 M | 313.644 M | 344.468 M | 353.354 M | 365.421 M | 368.183 M | 353.494 M | 349.050 M | |
| Investing Cashflow | -39.909 M | -5.967 M | -1.490 M | -3.804 M | -10.301 M | -1.846 M | -6.696 M | -42.155 M | |
| Net Borrowings | 312.552 M | 328.369 M | 343.411 M | 336.632 M | 374.294 M | 369.106 M | 335.033 M | 366.212 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 | -1.108 M | -1.578 M | -1.490 M | -3.804 M | -1.813 M | -1.486 M | -5.160 M | -2.894 M | |
| Cash Change | 20.574 M | 16.972 M | 46.026 M | 58.282 M | 15.533 M | 27.176 M | 173.120 M | 139.697 M |