View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-29 | 2022-11-21 | 2023-04-19 | 2023-05-24 | 2023-08-15 | 2023-11-27 | 2024-04-18 | 2024-05-28 | |
| Cash flow financing | -10.417 M | -8.974 M | -9.852 M | -7.795 M | -11.948 M | -8.817 M | -4.374 M | -6.677 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.852 M | 11.402 M | 15.914 M | 17.395 M | 17.507 M | 20.537 M | 21.779 M | 11.402 M | |
| Net income | 8.738 M | 10.064 M | 9.572 M | 11.355 M | 12.249 M | 12.514 M | 12.019 M | 13.036 M | |
| Depreciation | 4.986 M | 4.978 M | 5.263 M | 4.905 M | 5.146 M | 5.610 M | 5.407 M | 5.298 M | |
| Changes in inventories | 29.154 M | 32.494 M | 28.509 M | 27.963 M | 28.048 M | 26.125 M | 26.872 M | 26.140 M | |
| Changes in receivables | 45.837 M | 44.552 M | 45.821 M | 47.990 M | 47.909 M | 45.481 M | 45.390 M | 49.271 M | |
| Investing Cashflow | -8.178 M | -4.283 M | -8.190 M | -3.464 M | -4.473 M | -4.642 M | -4.650 M | -3.480 M | |
| Net Borrowings | -55.702 M | -60.359 M | -64.132 M | -76.685 M | -86.066 M | -89.919 M | -105.685 M | -108.403 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 | -8.596 M | -4.040 M | -7.747 M | -2.903 M | -3.379 M | -3.911 M | -4.050 M | -3.131 M | |
| Cash Change | 33.167 M | 30.450 M | 28.166 M | 33.485 M | 34.462 M | 40.023 M | 53.553 M | 54.256 M |