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 | 2022-08-10 | 2022-11-08 | 2023-04-06 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-15 | 2024-05-08 | |
| Cash flow financing | -3.804 M | -2.153 M | -9.880 M | -13.539 M | -14.343 M | -14.500 M | -14.437 M | -14.455 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 69.765 M | 60.692 M | -853.000 K | 42.006 M | 35.563 M | 94.242 M | 51.786 M | 21.832 M | |
| Net income | 15.104 M | 6.868 M | 17.161 M | 3.470 M | 6.752 M | 6.141 M | 43.359 M | 7.686 M | |
| Depreciation | 8.191 M | 8.963 M | 26.316 M | 24.417 M | 38.003 M | 32.538 M | 20.344 M | 25.824 M | |
| Changes in inventories | 13.867 M | 4.254 M | 3.335 M | 11.778 M | 10.800 M | 9.287 M | 1.948 M | 2.386 M | |
| Changes in receivables | 81.665 M | 36.902 M | 139.265 M | 97.977 M | 124.191 M | 89.249 M | 92.644 M | 89.523 M | |
| Investing Cashflow | -37.130 M | -43.575 M | -19.358 M | -27.700 M | -27.132 M | -22.533 M | -19.858 M | -16.618 M | |
| Net Borrowings | -59.469 M | -80.337 M | 28.784 M | 17.834 M | 23.277 M | -33.796 M | -45.063 M | -36.919 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 | -37.130 M | -43.575 M | -56.044 M | -27.700 M | -27.132 M | -22.533 M | -19.858 M | -16.618 M | |
| Cash Change | 53.062 M | 69.289 M | 37.205 M | 52.119 M | 46.186 M | 103.353 M | 121.001 M | 113.321 M |