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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-28 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | -14.563 M | -37.716 M | -20.503 M | -50.692 M | -15.283 M | -38.674 M | -12.589 M | -24.281 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 25.173 M | 45.573 M | 33.584 M | 61.534 M | 26.381 M | 46.494 M | 38.637 M | 38.287 M | |
| Net income | 19.435 M | 27.493 M | 22.433 M | 17.670 M | 22.413 M | 24.163 M | 18.202 M | 18.275 M | |
| Depreciation | 10.546 M | 11.183 M | 11.188 M | 11.337 M | 11.618 M | 12.197 M | 12.142 M | 12.487 M | |
| Changes in inventories | 7.695 M | 6.534 M | 7.558 M | 6.933 M | 7.166 M | 7.184 M | 7.614 M | 7.366 M | |
| Changes in receivables | 35.697 M | 34.566 M | 34.555 M | 8.004 M | 12.659 M | 13.658 M | 12.996 M | 10.265 M | |
| Investing Cashflow | -13.179 M | -5.298 M | -7.441 M | -15.191 M | -10.428 M | -9.002 M | -16.605 M | -17.883 M | |
| Net Borrowings | 26.966 M | -14.651 M | -40.623 M | 8.920 M | -1.108 M | -33.846 M | -48.856 M | -43.331 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 | -11.880 M | -4.731 M | -8.052 M | -14.777 M | -8.425 M | -8.962 M | -16.841 M | -17.622 M | |
| Cash Change | 30.580 M | 33.139 M | 38.779 M | 34.430 M | 35.100 M | 33.918 M | 43.361 M | 39.484 M |