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 | 2022-10-31 | 2023-03-08 | 2023-05-01 | 2023-07-31 | 2023-10-30 | 2024-02-26 | 2024-04-29 | 2024-07-29 | |
| Cash flow financing | -8.896 M | 3.026 M | -7.004 M | -12.457 M | -23.943 M | -11.123 M | -9.374 M | -14.856 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.816 M | 1.177 M | 18.622 M | 19.234 M | 33.803 M | 26.566 M | 10.742 M | 22.655 M | |
| Net income | 2.221 M | 2.427 M | 6.520 M | 10.477 M | 8.978 M | 8.976 M | 7.884 M | 8.335 M | |
| Depreciation | 6.960 M | 6.997 M | 7.044 M | 7.114 M | 7.038 M | 7.300 M | 7.065 M | 7.024 M | |
| Changes in inventories | 105.850 M | 111.133 M | 116.758 M | 115.816 M | 103.525 M | 104.156 M | 101.053 M | 101.698 M | |
| Changes in receivables | 91.314 M | 93.059 M | 97.474 M | 101.875 M | 99.385 M | 89.625 M | 94.757 M | 96.952 M | |
| Investing Cashflow | -2.704 M | -8.431 M | -6.024 M | -6.879 M | -3.406 M | -3.854 M | -3.854 M | -1.108 M | |
| Net Borrowings | 400.169 M | 415.493 M | 412.884 M | 405.775 M | 379.961 M | 362.124 M | 360.334 M | 347.609 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 | -2.823 M | -6.718 M | -6.450 M | -6.820 M | -3.647 M | -3.918 M | -3.906 M | -3.225 M | |
| Cash Change | 10.288 M | 6.783 M | 12.231 M | 12.173 M | 18.189 M | 30.518 M | 27.772 M | 34.245 M |