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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-17 | 2023-02-02 | 2023-05-04 | 2023-08-03 | 2023-11-16 | 2024-02-05 | 2024-05-09 | 2024-08-01 | |
| Cash flow financing | 25.022 M | 12.735 M | 21.861 M | -13.277 M | 13.267 M | -9.907 M | -8.615 M | -15.988 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -21.882 M | -7.099 M | -12.628 M | 13.662 M | -10.652 M | 17.018 M | 13.015 M | 22.505 M | |
| Net income | 16.336 M | 7.739 M | 12.349 M | 8.759 M | 13.128 M | 7.702 M | 8.551 M | 8.125 M | |
| Depreciation | 4.712 M | 4.573 M | 4.575 M | 4.811 M | 4.616 M | 4.288 M | 4.417 M | 4.458 M | |
| Changes in inventories | 357.556 M | 390.535 M | 397.481 M | 411.697 M | 414.077 M | 415.227 M | 407.103 M | 388.269 M | |
| Changes in receivables | 94.912 M | 92.139 M | 101.881 M | 91.182 M | 108.664 M | 97.720 M | 103.592 M | 107.557 M | |
| Investing Cashflow | -3.650 M | -3.320 M | -3.972 M | -4.478 M | -4.627 M | -4.348 M | -6.548 M | -6.311 M | |
| Net Borrowings | -3.841 M | 79.491 M | 94.738 M | 89.676 M | 106.168 M | 96.200 M | 92.834 M | 79.451 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 | -3.650 M | -3.320 M | -3.972 M | -4.478 M | -4.627 M | -4.348 M | -6.548 M | -6.311 M | |
| Cash Change | 8.440 M | 11.527 M | 16.859 M | 12.931 M | 10.723 M | 14.023 M | 11.529 M | 11.770 M |