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 | 2022-11-07 | 2023-03-15 | 2023-05-05 | 2023-08-07 | 2023-11-06 | 2024-03-11 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 303.000 K | -11.570 M | -3.951 M | -7.236 M | 9.348 M | -5.867 M | 5.127 M | 134.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.722 M | 15.875 M | 4.433 M | 13.888 M | -7.637 M | 16.064 M | 604.000 K | 4.511 M | |
| Net income | 4.373 M | 2.846 M | -4.986 M | 337.000 K | -10.298 M | -2.506 M | 995.000 K | 6.369 M | |
| Depreciation | 8.197 M | 8.162 M | 8.413 M | 8.309 M | 8.748 M | 8.629 M | 8.381 M | 8.289 M | |
| Changes in inventories | 13.260 M | 13.556 M | 14.763 M | 16.067 M | 15.780 M | 15.283 M | 15.079 M | 14.944 M | |
| Changes in receivables | 131.396 M | 123.657 M | 120.425 M | 118.773 M | 136.363 M | 132.847 M | 140.404 M | 149.958 M | |
| Investing Cashflow | -2.378 M | -3.361 M | -4.460 M | -5.351 M | -5.359 M | -6.963 M | -5.648 M | -5.569 M | |
| Net Borrowings | 184.782 M | 174.828 M | 174.541 M | 165.310 M | 180.485 M | 174.593 M | 182.997 M | 186.661 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 | -2.539 M | -3.786 M | -4.693 M | -5.930 M | -5.648 M | -7.378 M | -5.921 M | -6.082 M | |
| Cash Change | 18.084 M | 20.488 M | 16.717 M | 17.999 M | 12.752 M | 17.646 M | 16.855 M | 17.177 M |