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 | 2022-08-25 | 2022-11-03 | 2023-02-02 | 2023-05-04 | 2023-08-23 | 2023-11-02 | 2024-02-01 | 2024-05-02 | |
| Cash flow financing | -22.789 M | -23.447 M | -26.013 M | -33.192 M | -24.277 M | -30.599 M | -25.333 M | -27.881 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 43.162 M | 50.864 M | 89.576 M | 43.711 M | 41.750 M | 35.615 M | 105.908 M | 75.931 M | |
| Net income | 29.057 M | 37.474 M | 39.855 M | 24.512 M | 9.188 M | 43.815 M | 51.327 M | 28.285 M | |
| Depreciation | 11.463 M | 11.203 M | 11.809 M | 13.653 M | 14.545 M | 13.592 M | 13.933 M | 14.369 M | |
| Changes in inventories | 144.702 M | 165.939 M | 139.413 M | 154.753 M | 158.265 M | 177.808 M | 158.192 M | 161.088 M | |
| Changes in receivables | 135.496 M | 136.241 M | 126.919 M | 130.506 M | 114.967 M | 120.076 M | 100.188 M | 102.637 M | |
| Investing Cashflow | -27.175 M | -23.481 M | -32.295 M | -23.145 M | -11.861 M | -19.743 M | -20.473 M | -17.142 M | |
| Net Borrowings | -64.721 M | -75.621 M | -107.304 M | -106.301 M | -97.032 M | -88.374 M | -147.019 M | -177.006 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 | -27.084 M | -24.585 M | -31.901 M | -22.361 M | -11.334 M | -18.331 M | -18.805 M | -14.872 M | |
| Cash Change | 60.283 M | 64.219 M | 95.487 M | 82.861 M | 88.473 M | 73.746 M | 133.848 M | 164.756 M |