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 | 2022-11-03 | 2023-02-27 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-26 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 680.000 K | 659.000 K | -95.000 K | 865.000 K | -3.409 M | -869.000 K | 1.077 M | 575.762 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.874 M | -13.030 M | 1.429 M | 41.560 M | 34.087 M | 47.895 M | 41.308 M | 51.717 M | |
| Net income | 4.117 M | 22.212 M | -11.836 M | 24.201 M | 40.172 M | 44.386 M | 51.721 M | 51.318 M | |
| Depreciation | 17.361 M | 16.151 M | 14.463 M | 13.905 M | 13.645 M | 13.750 M | 12.744 M | 13.519 M | |
| Changes in inventories | 203.612 M | 228.701 M | 265.122 M | 267.042 M | 276.099 M | 283.686 M | 287.220 M | 291.781 M | |
| Changes in receivables | 266.669 M | 280.435 M | 305.275 M | 318.809 M | 318.104 M | 303.821 M | 339.948 M | 316.742 M | |
| Investing Cashflow | -3.521 M | -2.978 M | -7.658 M | -5.562 M | -5.783 M | -4.305 M | -41.146 M | -6.674 M | |
| Net Borrowings | 113.586 M | 132.078 M | 121.435 M | 69.531 M | 38.708 M | -7.104 M | -14.529 M | 158.840 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 | -4.223 M | -4.861 M | -6.902 M | -5.596 M | -5.806 M | -8.580 M | -7.145 M | -7.110 M | |
| Cash Change | 215.413 M | 202.007 M | 196.013 M | 232.787 M | 254.771 M | 302.049 M | 300.606 M | 920.639 M |