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 | 2022-11-02 | 2023-02-27 | 2023-05-03 | 2023-08-02 | 2023-10-31 | 2024-02-29 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -1.885 M | -31.477 M | -49.189 M | -15.215 M | -5.405 M | -23.995 M | -51.291 M | -51.319 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.080 M | 59.336 M | 154.707 M | 55.461 M | 22.531 M | -19.357 M | 1.017 M | 2.162 M | |
| Net income | 72.801 M | 54.829 M | 63.461 M | 74.551 M | 71.437 M | 72.302 M | 82.582 M | 104.639 M | |
| Depreciation | 592.000 K | 650.000 K | 754.000 K | 830.000 K | 858.000 K | 1.103 M | 1.126 M | 1.249 M | |
| Changes in inventories | 1.453 B | 1.423 B | 1.373 B | 1.404 B | 1.462 B | 1.533 B | 1.655 B | 1.792 B | |
| Changes in receivables | 7.239 M | 5.288 M | 7.256 M | 7.057 M | 9.955 M | 10.632 M | 8.630 M | 14.703 M | |
| Investing Cashflow | -2.747 M | -1.531 M | -3.101 M | -4.731 M | -2.167 M | -3.350 M | 61.323 M | -3.175 M | |
| Net Borrowings | 345.066 M | 291.254 M | 170.803 M | 138.798 M | 123.674 M | 167.104 M | 123.259 M | 176.278 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 | -277.000 K | -663.000 K | -1.581 M | -1.271 M | -1.937 M | -3.013 M | -942.000 K | -1.382 M | |
| Cash Change | 48.203 M | 76.588 M | 177.271 M | 209.595 M | 223.453 M | 179.756 M | 185.897 M | 133.294 M |