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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-02 | 2023-02-01 | 2023-06-02 | 2023-08-02 | 2023-11-02 | 2024-02-01 | 2024-05-29 | 2024-08-01 | |
| Cash flow financing | -60.871 M | -53.700 M | -12.401 M | -54.053 M | -56.729 M | -53.709 M | -55.228 M | 30.830 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 49.180 M | 42.770 M | 98.016 M | 63.265 M | 100.302 M | 70.642 M | 154.238 M | 41.225 M | |
| Net income | 20.311 M | 51.264 M | 76.021 M | 51.721 M | 76.513 M | 99.973 M | 79.240 M | 51.288 M | |
| Depreciation | 18.401 M | 18.245 M | 19.359 M | 22.522 M | 24.745 M | 25.096 M | -3.697 M | 17.171 M | |
| Changes in inventories | 2.342 M | 2.613 M | 2.642 M | 2.378 M | 2.685 M | 2.573 M | 2.393 M | 2.375 M | |
| Changes in receivables | 55.474 M | 77.922 M | 73.070 M | 67.738 M | 65.985 M | 110.559 M | 52.353 M | 79.242 M | |
| Investing Cashflow | -2.246 M | -864.335 K | -66.403 M | -2.345 M | -7.013 M | -542.385 K | -24.902 M | -1.252 M | |
| Net Borrowings | 491.561 M | 481.816 M | 496.781 M | 473.097 M | 422.752 M | 391.922 M | 290.957 M | 208.136 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 | -444.550 K | -864.335 K | -58.645 M | -2.345 M | -5.006 M | -600.027 K | -24.902 M | -1.252 M | |
| Cash Change | 141.287 M | 129.817 M | 148.797 M | 155.549 M | 192.044 M | 208.460 M | 294.039 M | 364.911 M |