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 | 2022-11-14 | 2023-02-24 | 2023-05-03 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 358.000 K | 2.874 M | 894.000 K | 3.226 M | 1.064 M | 3.425 M | 10.652 M | -257.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 50.838 M | 43.748 M | 67.017 M | 50.105 M | 48.364 M | 39.167 M | 57.990 M | 60.892 M | |
| Net income | 23.997 M | 17.756 M | 21.136 M | 27.132 M | 19.485 M | 12.377 M | 16.637 M | 22.091 M | |
| Depreciation | 15.193 M | 16.306 M | 17.307 M | 16.512 M | 17.599 M | 18.573 M | 19.595 M | 20.261 M | |
| Changes in inventories | 8.888 M | 9.174 M | 8.228 M | 8.273 M | 9.222 M | 8.952 M | 7.647 M | 5.859 M | |
| Changes in receivables | 17.378 M | 19.123 M | 15.049 M | 24.518 M | 20.803 M | 21.018 M | 24.168 M | 27.968 M | |
| Investing Cashflow | -14.018 M | -56.347 M | -63.160 M | 12.929 M | -123.421 M | -85.713 M | -76.944 M | -67.698 M | |
| Net Borrowings | 824.899 M | 833.507 M | 830.839 M | 763.142 M | 836.819 M | 881.351 M | 913.948 M | 926.062 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 | -55.615 M | -59.601 M | -72.059 M | -55.809 M | -90.824 M | -109.432 M | -81.844 M | -81.252 M | |
| Cash Change | 74.885 M | 65.152 M | 69.903 M | 136.095 M | 62.133 M | 19.047 M | 10.701 M | 3.609 M |