View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-29 | 2023-02-09 | 2023-05-10 | 2023-08-09 | 2023-11-29 | 2024-02-09 | |
| Cash flow financing | -11.934 M | 863.000 K | -50.238 M | -29.626 M | 18.907 M | -15.428 M | -52.183 M | 66.504 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 21.057 M | 18.690 M | 93.582 M | -9.008 M | 3.547 M | 34.663 M | 47.688 M | 8.746 M | |
| Net income | 16.583 M | 23.173 M | 31.040 M | 14.727 M | 17.878 M | 27.943 M | 31.997 M | 15.169 M | |
| Depreciation | 12.120 M | 11.955 M | 12.096 M | 12.367 M | 12.543 M | 12.789 M | 12.824 M | 13.452 M | |
| Changes in inventories | 175.152 M | 178.168 M | 162.403 M | 181.743 M | 185.753 M | 192.493 M | 184.067 M | 202.577 M | |
| Changes in receivables | 140.497 M | 168.720 M | 164.645 M | 159.658 M | 180.817 M | 192.146 M | 198.557 M | 194.395 M | |
| Investing Cashflow | -9.351 M | -9.810 M | -5.075 M | -7.586 M | -26.538 M | -9.826 M | -8.518 M | -66.969 M | |
| Net Borrowings | -1.749 M | -5.577 M | -92.574 M | -61.370 M | -42.570 M | -61.183 M | -96.471 M | -34.230 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 | -9.351 M | -9.810 M | -9.761 M | -7.586 M | -8.637 M | -10.033 M | -8.518 M | -10.790 M | |
| Cash Change | 54.324 M | 61.019 M | 97.724 M | 51.922 M | 48.221 M | 56.052 M | 41.866 M | 51.396 M |