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 | 2022-08-05 | 2022-11-03 | 2023-02-28 | 2023-05-03 | 2023-08-07 | 2023-11-07 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | -4.364 M | -20.409 M | -1.736 M | -7.445 M | -104.024 M | -2.412 M | -6.553 M | -13.296 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 26.374 M | 27.699 M | 31.466 M | 18.514 M | 15.627 M | 18.677 M | 26.152 M | 29.657 M | |
| Net income | 22.017 M | 20.176 M | 27.670 M | 20.449 M | 89.849 M | 20.913 M | 14.467 M | 30.490 M | |
| Depreciation | 3.499 M | 2.716 M | 2.574 M | 2.791 M | 4.539 M | 4.692 M | 4.679 M | 3.841 M | |
| Changes in inventories | 42.543 M | 46.598 M | 49.493 M | 54.496 M | 60.250 M | 62.792 M | 63.187 M | 69.298 M | |
| Changes in receivables | 62.261 M | 49.234 M | 54.210 M | 46.698 M | 51.494 M | 65.598 M | 66.507 M | 64.602 M | |
| Investing Cashflow | -10.895 M | -19.179 M | -31.289 M | 1.559 M | 22.364 M | -27.331 M | 33.264 M | -2.604 M | |
| Net Borrowings | 504.535 M | 504.011 M | 476.977 M | 461.988 M | 452.285 M | 437.540 M | 409.851 M | 392.119 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 | -10.895 M | -19.982 M | -9.982 M | -4.596 M | -8.766 M | -5.355 M | -5.371 M | -4.171 M | |
| Cash Change | 163.993 M | 152.161 M | 175.346 M | 187.994 M | 97.200 M | 110.812 M | 139.036 M | 152.820 M |