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 | 2022-11-18 | 2023-01-31 | 2023-04-27 | 2023-07-27 | 2023-11-17 | 2024-01-25 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | 22.196 M | 602.519 M | 146.333 M | 7.919 M | 13.633 M | 114.342 M | 61.102 M | -45.315 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -46.441 M | -156.294 M | -94.228 M | 53.585 M | -25.298 M | -89.095 M | -22.087 M | 86.304 M | |
| Net income | 38.360 M | 19.690 M | 30.035 M | 44.416 M | 15.141 M | 930.000 K | 1.587 M | 31.550 M | |
| Depreciation | 5.166 M | 9.118 M | 8.854 M | 9.419 M | 13.641 M | 10.932 M | 10.965 M | 11.190 M | |
| Changes in inventories | 454.359 M | 605.369 M | 711.296 M | 739.114 M | 812.830 M | 876.233 M | 932.607 M | 880.419 M | |
| Changes in receivables | 50.287 M | 68.514 M | 116.910 M | 95.018 M | 85.780 M | 94.601 M | 121.639 M | 105.258 M | |
| Investing Cashflow | -27.290 M | -498.483 M | -25.763 M | -39.819 M | -12.300 M | -17.300 M | -32.589 M | -14.935 M | |
| Net Borrowings | -69.142 M | 589.436 M | 712.342 M | 694.646 M | 735.492 M | 844.409 M | 904.427 M | 823.564 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 | -15.365 M | -10.437 M | -15.468 M | -22.864 M | -16.639 M | -13.329 M | -15.179 M | -15.174 M | |
| Cash Change | 228.274 M | 177.773 M | 204.339 M | 226.134 M | 201.456 M | 210.323 M | 216.684 M | 242.424 M |