View ratios
| Fiscal Date | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-02 | 2023-02-01 | 2023-05-17 | 2023-08-02 | 2023-11-01 | 2024-01-31 | 2024-05-15 | 2024-07-31 | |
| Cash flow financing | -21.424 M | -11.933 M | -22.164 M | -27.553 M | -41.727 M | 56.225 M | -24.353 M | 19.952 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 28.198 M | 25.738 M | 32.859 M | 34.866 M | 57.764 M | 24.980 M | 41.889 M | 17.586 M | |
| Net income | 18.000 M | 10.733 M | 11.613 M | 23.430 M | 23.216 M | 14.885 M | 13.832 M | 28.879 M | |
| Depreciation | 6.813 M | 7.002 M | 7.067 M | 7.107 M | 7.399 M | 8.343 M | 8.954 M | 9.329 M | |
| Changes in inventories | 113.062 M | 101.581 M | 88.777 M | 76.938 M | 68.500 M | 68.805 M | 74.600 M | 81.199 M | |
| Changes in receivables | 131.392 M | 125.471 M | 129.252 M | 138.340 M | 124.813 M | 113.016 M | 114.477 M | 126.398 M | |
| Investing Cashflow | -8.845 M | -11.583 M | -9.275 M | -7.829 M | -12.113 M | -86.438 M | -16.124 M | -35.804 M | |
| Net Borrowings | 133.480 M | 117.427 M | 97.629 M | 77.089 M | 45.748 M | 106.527 M | 84.982 M | 119.363 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 | -9.028 M | -11.639 M | -16.014 M | -7.873 M | -9.049 M | -11.326 M | -11.903 M | -10.649 M | |
| Cash Change | 3.924 M | 6.146 M | 7.566 M | 7.050 M | 10.974 M | 5.741 M | 7.153 M | 8.887 M |