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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-22 | 2023-04-27 | 2023-07-26 | 2023-10-25 | 2024-02-27 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -7.085 M | 6.081 M | -15.037 M | -4.724 M | -4.588 M | -24.181 M | 22.794 M | -16.185 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.774 M | 16.840 M | 21.218 M | 4.637 M | 28.753 M | 4.007 M | -10.968 M | 35.038 M | |
| Net income | -8.953 M | 2.613 M | 2.454 M | 8.351 M | 11.990 M | 2.540 M | 3.274 M | 3.583 M | |
| Depreciation | 15.640 M | 13.998 M | 13.320 M | 13.878 M | 19.279 M | 13.545 M | 15.164 M | 18.838 M | |
| Changes in inventories | 36.378 M | 31.534 M | 37.492 M | 37.291 M | 45.365 M | 31.584 M | 36.153 M | 37.798 M | |
| Changes in receivables | 291.947 M | 309.550 M | 301.949 M | 308.554 M | 320.326 M | 327.751 M | 330.696 M | 314.936 M | |
| Investing Cashflow | -22.411 M | -12.884 M | -4.281 M | -4.239 M | -10.144 M | -13.126 M | -7.140 M | -8.498 M | |
| Net Borrowings | 128.891 M | 152.244 M | 145.032 M | 148.426 M | 129.707 M | 163.510 M | 203.741 M | 179.532 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 | -9.772 M | -9.584 M | -4.281 M | -4.239 M | -10.144 M | -14.171 M | -7.140 M | -8.498 M | |
| Cash Change | 87.151 M | 97.401 M | 99.246 M | 95.266 M | 109.603 M | 76.200 M | 81.017 M | 91.552 M |