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 | 2022-11-04 | 2023-03-08 | 2023-05-05 | 2023-08-07 | 2023-11-03 | 2024-03-07 | 2024-05-07 | |
| Cash flow financing | -18.217 M | -9.545 M | -20.582 M | -7.316 M | -6.181 M | -8.080 M | -24.717 M | -6.698 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.727 M | 11.895 M | 12.815 M | 11.074 M | 29.054 M | 39.246 M | 17.829 M | 3.135 M | |
| Net income | 21.708 M | 24.551 M | 23.738 M | 12.372 M | 11.792 M | 17.154 M | 15.001 M | 2.393 M | |
| Depreciation | 4.392 M | 4.080 M | 4.182 M | 4.362 M | 4.655 M | 4.810 M | 4.776 M | 4.946 M | |
| Changes in inventories | 134.053 M | 137.315 M | 118.333 M | 114.254 M | 114.722 M | 102.334 M | 93.956 M | 92.078 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.389 M | -8.547 M | -6.282 M | -6.642 M | -33.817 M | -5.916 M | -6.687 M | -6.351 M | |
| Net Borrowings | -168.630 M | -166.019 M | -151.116 M | -151.190 M | -135.791 M | -161.548 M | -150.495 M | -142.876 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 | -6.441 M | -8.561 M | -6.302 M | -6.655 M | -33.827 M | -5.946 M | -6.687 M | -6.399 M | |
| Cash Change | 143.454 M | 137.226 M | 123.126 M | 120.170 M | 109.143 M | 134.303 M | 120.635 M | 111.818 M |