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 | 2022-08-04 | 2022-11-03 | 2023-02-22 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-21 | 2024-05-08 | |
| Cash flow financing | -15.352 M | 23.905 M | 38.206 M | -4.774 M | -7.169 M | -27.366 M | 28.826 M | -14.288 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 49.177 M | 33.006 M | 9.453 M | 56.003 M | 70.988 M | 67.047 M | 43.523 M | 65.815 M | |
| Net income | 21.761 M | 33.720 M | 21.051 M | 24.123 M | 28.681 M | 37.857 M | 27.038 M | 33.814 M | |
| Depreciation | 21.287 M | 21.447 M | 21.769 M | 24.611 M | 25.119 M | 25.241 M | 25.381 M | 26.600 M | |
| Changes in inventories | 60.736 M | 75.396 M | 74.275 M | 69.434 M | 71.882 M | 72.416 M | 72.648 M | 69.676 M | |
| Changes in receivables | 78.612 M | 81.298 M | 109.911 M | 95.933 M | 82.873 M | 85.776 M | 95.533 M | 87.804 M | |
| Investing Cashflow | -36.894 M | -68.156 M | -42.926 M | -49.566 M | -62.193 M | -44.731 M | -73.530 M | -46.426 M | |
| Net Borrowings | 578.589 M | 629.884 M | 667.874 M | 680.254 M | 678.817 M | 676.853 M | 709.991 M | 699.561 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 | -35.181 M | -67.450 M | -41.621 M | -47.556 M | -60.145 M | -42.597 M | -71.773 M | -44.771 M | |
| Cash Change | 22.807 M | 10.615 M | 11.604 M | 14.708 M | 16.507 M | 11.269 M | 11.140 M | 16.687 M |