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 | 2022-10-26 | 2023-02-22 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-21 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | 4.876 M | 51.193 M | 26.900 M | 20.487 M | -480.000 K | -6.146 M | -9.461 M | -11.907 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.253 M | 17.963 M | 19.172 M | 33.757 M | 39.357 M | 11.563 M | 27.608 M | 22.815 M | |
| Net income | 12.347 M | 28.129 M | 10.390 M | 34.727 M | 19.409 M | 13.186 M | 13.915 M | 24.518 M | |
| Depreciation | 5.771 M | 6.625 M | 7.322 M | 9.467 M | 10.713 M | 11.274 M | 11.182 M | 11.295 M | |
| Changes in inventories | 3.692 M | 3.976 M | 4.127 M | 4.542 M | 4.517 M | 4.250 M | 4.567 M | 4.521 M | |
| Changes in receivables | 23.318 M | 20.863 M | 22.872 M | 40.948 M | 48.164 M | 50.600 M | 51.536 M | 50.957 M | |
| Investing Cashflow | -8.974 M | -50.654 M | -27.191 M | -42.947 M | -11.324 M | -17.681 M | -14.689 M | -13.842 M | |
| Net Borrowings | 393.187 M | 470.817 M | 506.624 M | 516.026 M | 512.583 M | 528.253 M | 526.805 M | 518.713 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 | -596.000 K | -3.964 M | -1.659 M | -929.000 K | -1.864 M | -1.730 M | -2.384 M | -1.327 M | |
| Cash Change | 18.846 M | 37.747 M | 57.152 M | 60.627 M | 91.998 M | 86.068 M | 89.768 M | 86.726 M |