View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-02-09 | 2023-05-10 | 2023-08-09 | 2023-11-29 | 2024-02-09 | |
| Cash flow financing | -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 | |
| Cash flow | -9.008 M | 3.547 M | 34.663 M | 47.688 M | 8.746 M | |
| Net income | 14.727 M | 17.878 M | 27.943 M | 31.997 M | 15.169 M | |
| Depreciation | 12.367 M | 12.543 M | 12.789 M | 12.824 M | 13.452 M | |
| Changes in inventories | 181.743 M | 185.753 M | 192.493 M | 184.067 M | 202.577 M | |
| Changes in receivables | 159.658 M | 180.817 M | 192.146 M | 198.557 M | 194.395 M | |
| Investing Cashflow | -7.586 M | -26.538 M | -9.826 M | -8.518 M | -66.969 M | |
| Net Borrowings | -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 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.586 M | -8.637 M | -10.033 M | -8.518 M | -10.790 M | |
| Cash Change | 51.922 M | 48.221 M | 56.052 M | 41.866 M | 51.396 M |