View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-23 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-03-12 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -26.100 M | -16.100 M | -7.900 M | 32.800 M | -47.200 M | -7.400 M | -9.600 M | -8.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 25.500 M | 26.800 M | 28.300 M | 37.000 M | 38.400 M | 8.300 M | 6.400 M | 18.800 M | |
| Net income | 20.200 M | 13.800 M | 13.200 M | 21.500 M | 20.700 M | 15.300 M | 13.200 M | 20.300 M | |
| Depreciation | 1.000 M | 1.100 M | 1.100 M | 1.500 M | 1.900 M | 1.900 M | 1.900 M | 1.900 M | |
| Changes in inventories | 189.400 M | 179.400 M | 166.100 M | 164.300 M | 153.800 M | 150.800 M | 162.800 M | 172.900 M | |
| Changes in receivables | 127.300 M | 108.000 M | 113.700 M | 140.500 M | 136.800 M | 130.700 M | 133.900 M | 142.800 M | |
| Investing Cashflow | -2.800 M | -2.200 M | -700.000 K | -73.000 M | -1.900 M | -600.000 K | -1.300 M | -900.000 K | |
| Net Borrowings | -19.600 M | -37.700 M | -55.600 M | -14.300 M | -47.300 M | -48.300 M | -41.000 M | -51.200 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 | -2.800 M | -2.500 M | -700.000 K | -700.000 K | -1.900 M | -600.000 K | -1.300 M | -900.000 K | |
| Cash Change | 20.000 M | 28.500 M | 48.200 M | 44.900 M | 34.300 M | 34.400 M | 29.900 M | 38.800 M |