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 | 2022-11-01 | 2023-02-21 | 2023-05-02 | 2023-08-02 | 2023-10-31 | 2024-02-20 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | 106.592 M | -5.901 M | -61.777 M | -12.880 M | 119.911 M | 42.342 M | 97.493 M | 90.511 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -96.252 M | -10.899 M | 77.600 M | 15.235 M | -115.510 M | -34.293 M | -99.493 M | -83.490 M | |
| Net income | 90.390 M | 34.115 M | 26.962 M | 53.134 M | 67.042 M | 52.089 M | 17.053 M | 58.573 M | |
| Depreciation | 404.000 K | 442.000 K | 482.000 K | 505.000 K | 793.000 K | 628.000 K | 673.000 K | 777.000 K | |
| Changes in inventories | 2.872 B | 2.898 B | 2.881 B | 2.889 B | 3.057 B | 3.108 B | 3.229 B | 3.360 B | |
| Changes in receivables | 37.450 M | 25.143 M | 21.870 M | 48.166 M | 35.651 M | 41.319 M | 27.151 M | 43.213 M | |
| Investing Cashflow | 349.000 K | -3.862 M | -4.855 M | -1.987 M | -754.000 K | -6.052 M | 2.018 M | -4.946 M | |
| Net Borrowings | 1.213 B | 1.227 B | 1.157 B | 1.145 B | 1.262 B | 1.304 B | 1.412 B | 1.509 B | |
| 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 | -64.000 K | -130.000 K | -76.000 K | -195.000 K | -577.000 K | -595.000 K | -1.001 M | -280.000 K | |
| Cash Change | 52.660 M | 31.998 M | 42.966 M | 43.334 M | 46.981 M | 48.978 M | 48.996 M | 51.071 M |