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 | 2022-08-11 | 2022-11-14 | 2023-04-28 | 2023-05-16 | 2023-08-09 | 2023-11-09 | 2024-04-30 | 2024-05-23 | |
| Cash flow financing | -10.848 M | 4.181 M | -13.429 M | 7.382 M | 7.776 M | 777.852 K | -10.872 M | 13.107 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 33.815 M | 31.310 M | 18.735 M | 24.751 M | 35.049 M | 31.147 M | 39.060 M | 25.194 M | |
| Net income | 30.750 M | 25.223 M | 20.336 M | 28.755 M | 28.876 M | 32.200 M | 24.719 M | 20.002 M | |
| Depreciation | 4.107 M | 5.347 M | 5.348 M | 5.275 M | 5.614 M | 5.950 M | 5.997 M | 5.441 M | |
| Changes in inventories | 2.425 M | 2.403 M | 2.306 M | 2.537 M | 2.572 M | 2.747 M | 2.538 M | 3.060 M | |
| Changes in receivables | 1.493 M | 1.330 M | 6.088 M | 11.025 M | 8.773 M | 10.163 M | 4.314 M | 5.667 M | |
| Investing Cashflow | -66.560 M | -13.039 M | -6.847 M | -29.702 M | -38.480 M | -15.779 M | -18.232 M | -47.223 M | |
| Net Borrowings | 97.812 M | 84.851 M | 79.862 M | 88.830 M | 98.407 M | 87.643 M | 70.885 M | 96.116 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 | -66.560 M | -13.039 M | -10.404 M | -39.802 M | -38.480 M | -15.779 M | -18.232 M | -47.223 M | |
| Cash Change | 4.953 M | 27.395 M | 25.845 M | 29.825 M | 31.841 M | 48.341 M | 58.613 M | 49.373 M |