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 | 2022-08-09 | 2022-11-09 | 2023-03-14 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-03-14 | 2024-05-09 | |
| Cash flow financing | -15.895 M | 1.949 M | -6.629 M | 2.005 M | -9.479 M | -46.925 M | -28.118 M | -17.982 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 31.932 M | 49.498 M | 29.071 M | 21.362 M | 28.216 M | 69.898 M | 41.560 M | 25.188 M | |
| Net income | 33.280 M | 26.905 M | 14.386 M | 25.257 M | 7.556 M | 19.462 M | 30.038 M | 2.032 M | |
| Depreciation | 9.783 M | 11.435 M | 11.296 M | 11.852 M | 13.555 M | 14.443 M | 14.402 M | 15.220 M | |
| Changes in inventories | 32.388 M | 40.028 M | 44.973 M | 50.971 M | 67.425 M | 50.242 M | 37.163 M | 41.280 M | |
| Changes in receivables | 52.746 M | 50.358 M | 41.174 M | 71.099 M | 58.973 M | 63.634 M | 96.866 M | 103.539 M | |
| Investing Cashflow | -43.803 M | -48.292 M | -33.871 M | -22.364 M | -21.470 M | -13.932 M | -14.445 M | -18.665 M | |
| Net Borrowings | 52.529 M | 82.378 M | 76.770 M | 92.669 M | 106.627 M | 62.081 M | 44.840 M | 65.673 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 | -34.065 M | -37.577 M | -31.628 M | -23.546 M | -24.470 M | -16.908 M | -17.980 M | -18.730 M | |
| Cash Change | 43.461 M | 46.608 M | 35.613 M | 36.616 M | 33.883 M | 42.924 M | 41.962 M | 30.503 M |