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 | 2022-10-28 | 2023-01-27 | 2023-04-27 | 2023-08-24 | 2023-11-02 | 2024-02-01 | 2024-05-02 | |
| Cash flow financing | -31.452 M | -42.124 M | -63.487 M | -45.506 M | -43.666 M | -81.461 M | -31.781 M | 3.323 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 64.122 M | 49.734 M | 70.603 M | 48.182 M | 80.693 M | 75.635 M | 34.230 M | -69.868 M | |
| Net income | 5.410 M | 12.585 M | 17.931 M | 22.131 M | 25.427 M | 28.676 M | 3.988 M | -64.425 M | |
| Depreciation | 9.167 M | 9.081 M | 8.754 M | 8.594 M | 8.447 M | 6.809 M | 5.740 M | 5.464 M | |
| Changes in inventories | 49.231 M | 51.766 M | 63.763 M | 70.310 M | 89.024 M | 100.823 M | 152.521 M | 185.357 M | |
| Changes in receivables | 184.097 M | 158.727 M | 152.050 M | 158.637 M | 182.045 M | 131.511 M | 112.047 M | 94.438 M | |
| Investing Cashflow | -4.303 M | -3.139 M | -3.132 M | -2.363 M | -5.166 M | -4.314 M | -5.641 M | -3.677 M | |
| Net Borrowings | 48.158 M | -4.207 M | -23.364 M | -39.065 M | -83.172 M | -105.536 M | -101.419 M | -36.266 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 | -4.303 M | -3.139 M | -3.132 M | -2.363 M | -5.166 M | -4.314 M | -5.641 M | -3.677 M | |
| Cash Change | 194.522 M | 198.344 M | 202.521 M | 202.996 M | 234.826 M | 224.434 M | 221.403 M | 151.007 M |