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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-29 | 2022-10-26 | 2023-01-25 | 2023-04-26 | 2023-08-24 | 2023-10-25 | 2024-01-24 | 2024-04-24 | |
| Cash flow financing | -8.245 M | -21.777 M | -95.000 K | -16.415 M | -9.304 M | -23.847 M | -9.312 M | -9.141 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.355 M | 38.422 M | 2.517 M | 33.419 M | 26.306 M | 16.700 M | 13.590 M | 23.664 M | |
| Net income | 31.519 M | 29.880 M | 28.166 M | 22.356 M | 25.405 M | 14.939 M | 17.411 M | 12.953 M | |
| Depreciation | 11.703 M | 11.659 M | 11.020 M | 11.551 M | 11.619 M | 11.872 M | 11.953 M | 12.035 M | |
| Changes in inventories | 176.504 M | 167.656 M | 159.874 M | 151.655 M | 149.195 M | 149.623 M | 140.939 M | 144.474 M | |
| Changes in receivables | 17.019 M | 8.607 M | 10.696 M | 15.817 M | 11.577 M | 11.053 M | 6.831 M | 7.991 M | |
| Investing Cashflow | -6.032 M | -33.525 M | -10.292 M | -41.775 M | -15.931 M | 1.989 M | -6.360 M | -5.710 M | |
| Net Borrowings | -152.647 M | -175.431 M | -167.836 M | -183.989 M | -198.477 M | -191.855 M | -178.035 M | -173.521 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 | -4.356 M | -3.179 M | -5.294 M | -2.206 M | -3.206 M | -3.697 M | -1.544 M | -2.295 M | |
| Cash Change | 121.118 M | 142.444 M | 140.422 M | 156.202 M | 172.707 M | 163.172 M | 152.730 M | 146.218 M |