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 | 2022-12-06 | 2023-02-03 | 2023-05-10 | 2023-08-04 | 2023-12-07 | 2024-02-02 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -23.670 M | -50.275 M | -31.785 M | -19.834 M | -3.856 M | -7.278 M | -9.852 M | -58.967 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 34.061 M | 14.344 M | 45.715 M | 36.563 M | 57.280 M | 24.953 M | 33.740 M | 82.928 M | |
| Net income | 15.009 M | 23.336 M | 18.780 M | 16.630 M | 33.830 M | 38.174 M | 46.968 M | 54.767 M | |
| Depreciation | 6.728 M | 6.388 M | 6.864 M | 6.878 M | 9.277 M | 7.617 M | 7.821 M | 10.613 M | |
| Changes in inventories | 96.333 M | 99.626 M | 106.311 M | 102.594 M | 95.655 M | 113.774 M | 104.612 M | 106.855 M | |
| Changes in receivables | 487.867 M | 463.079 M | 452.564 M | 460.667 M | 489.390 M | 509.983 M | 551.933 M | 606.268 M | |
| Investing Cashflow | -2.602 M | 16.328 M | -4.046 M | -3.300 M | -6.212 M | -5.989 M | -5.375 M | -85.033 M | |
| Net Borrowings | 41.430 M | 15.360 M | -18.886 M | -41.206 M | -86.251 M | -103.834 M | -139.953 M | -75.432 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 | -2.646 M | -2.712 M | -3.965 M | -4.609 M | -6.381 M | -6.515 M | -6.844 M | -17.532 M | |
| Cash Change | 24.848 M | 5.245 M | 15.129 M | 28.558 M | 75.770 M | 87.456 M | 105.969 M | 44.897 M |