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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-30 | 2022-11-08 | 2023-02-07 | 2023-05-05 | 2023-08-24 | 2023-11-07 | 2024-02-06 | 2024-05-08 | |
| Cash flow financing | 38.885 M | 50.769 M | 40.666 M | 15.713 M | -7.969 M | 13.985 M | 24.874 M | -2.288 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.487 M | -60.194 M | -11.727 M | 14.036 M | 44.081 M | 12.801 M | -30.723 M | 42.639 M | |
| Net income | 9.938 M | 9.509 M | 10.720 M | 16.400 M | 19.202 M | 10.754 M | 8.290 M | -6.076 M | |
| Depreciation | 6.959 M | 7.611 M | 7.997 M | 8.232 M | 8.576 M | 9.017 M | 9.050 M | 10.455 M | |
| Changes in inventories | 395.630 M | 449.528 M | 487.527 M | 488.170 M | 450.319 M | 482.229 M | 455.736 M | 396.199 M | |
| Changes in receivables | 222.857 M | 253.823 M | 265.153 M | 299.329 M | 308.167 M | 259.419 M | 309.702 M | 277.894 M | |
| Investing Cashflow | -24.775 M | -19.320 M | -22.566 M | -24.611 M | -23.970 M | -11.302 M | -13.063 M | -13.337 M | |
| Net Borrowings | 37.984 M | 115.839 M | 137.917 M | 129.232 M | 110.513 M | 107.283 M | 156.701 M | 135.319 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 | -24.585 M | -19.451 M | -22.708 M | -24.669 M | -23.860 M | -11.339 M | -13.210 M | -13.399 M | |
| Cash Change | 49.851 M | 19.715 M | 26.251 M | 30.445 M | 42.955 M | 56.581 M | 39.947 M | 65.208 M |