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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-12-08 | 2023-02-02 | 2023-05-04 | 2023-08-03 | 2023-12-07 | 2024-02-08 | 2024-05-09 | |
| Cash flow financing | -9.065 M | -929.000 K | -6.972 M | -10.281 M | -4.584 M | -228.000 K | -1.292 M | -9.050 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.510 M | 13.696 M | -10.661 M | 32.996 M | 10.021 M | 14.660 M | -8.873 M | 34.846 M | |
| Net income | 16.408 M | 8.344 M | 3.967 M | 4.245 M | 6.487 M | 6.278 M | 1.907 M | 5.709 M | |
| Depreciation | 2.640 M | 2.776 M | 2.764 M | 2.803 M | 2.866 M | 2.822 M | 2.904 M | 3.194 M | |
| Changes in inventories | 14.355 M | 11.679 M | 16.369 M | 15.290 M | 12.541 M | 11.116 M | 14.465 M | 15.398 M | |
| Changes in receivables | 8.127 M | 11.792 M | 7.969 M | 5.960 M | 6.257 M | 7.848 M | 7.745 M | 9.552 M | |
| Investing Cashflow | -2.706 M | -3.651 M | -3.015 M | -3.341 M | -3.094 M | -1.982 M | -2.083 M | -15.508 M | |
| Net Borrowings | -97.858 M | -106.123 M | -89.300 M | -109.327 M | -116.104 M | -127.304 M | -115.753 M | -126.488 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 | -2.731 M | -1.810 M | -1.212 M | -1.499 M | -1.194 M | -1.481 M | -1.731 M | -2.377 M | |
| Cash Change | 88.286 M | 97.941 M | 76.166 M | 101.198 M | 105.862 M | 118.172 M | 107.037 M | 117.034 M |