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 | 2022-11-04 | 2023-02-14 | 2023-04-28 | 2023-08-04 | 2023-11-03 | 2024-02-14 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | 2.629 M | -30.000 K | 807.000 K | 19.893 M | -1.819 M | -168.000 K | -98.000 K | -19.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 68.166 M | 50.023 M | 24.798 M | -9.024 M | 51.495 M | 9.292 M | -530.000 K | -36.855 M | |
| Net income | 93.451 M | 50.331 M | -7.369 M | -7.851 M | -22.621 M | -217.409 M | -30.869 M | -14.752 M | |
| Depreciation | 13.262 M | 13.788 M | 10.777 M | 15.322 M | 16.954 M | 13.836 M | 13.883 M | 14.319 M | |
| Changes in inventories | 438.866 M | 460.731 M | 468.609 M | 433.107 M | 378.970 M | 345.388 M | 302.873 M | 304.786 M | |
| Changes in receivables | 179.139 M | 184.991 M | 83.913 M | 111.339 M | 97.328 M | 130.016 M | 91.591 M | 95.043 M | |
| Investing Cashflow | -15.911 M | -26.850 M | -25.179 M | -14.396 M | -8.492 M | -5.753 M | -10.508 M | -6.902 M | |
| Net Borrowings | 737.465 M | 752.421 M | 714.505 M | 728.414 M | 687.442 M | 726.256 M | 701.345 M | 745.004 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 | -15.933 M | -26.884 M | -25.271 M | -14.518 M | -8.498 M | -5.753 M | -10.511 M | -6.979 M | |
| Cash Change | 109.394 M | 134.641 M | 135.440 M | 132.160 M | 172.807 M | 176.878 M | 165.190 M | 120.726 M |