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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -3.652 M | -3.463 M | -4.270 M | 93.732 M | -11.269 M | -32.269 M | 3.767 M | 2.954 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.234 M | 16.683 M | 5.021 M | 15.135 M | 28.449 M | 35.178 M | 24.623 M | 4.959 M | |
| Net income | 23.620 M | 22.509 M | 30.760 M | 31.802 M | 13.082 M | 30.757 M | 20.396 M | 31.738 M | |
| Depreciation | 5.333 M | 5.198 M | 5.171 M | 5.319 M | 5.782 M | 5.841 M | 5.289 M | 5.329 M | |
| Changes in inventories | 275.478 M | 289.722 M | 308.558 M | 343.826 M | 342.401 M | 346.853 M | 348.934 M | 358.567 M | |
| Changes in receivables | 108.659 M | 113.594 M | 128.611 M | 149.887 M | 128.885 M | 145.476 M | 133.005 M | 162.027 M | |
| Investing Cashflow | -12.280 M | -16.049 M | -16.945 M | -118.644 M | -11.101 M | -12.552 M | -27.266 M | -6.391 M | |
| Net Borrowings | 174.544 M | 179.489 M | 191.349 M | 297.968 M | 284.047 M | 265.281 M | 275.843 M | 283.590 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 | -11.130 M | -16.106 M | -16.237 M | -13.818 M | -12.007 M | -13.205 M | -27.026 M | -6.371 M | |
| Cash Change | 50.674 M | 47.889 M | 31.728 M | 21.959 M | 28.030 M | 18.388 M | 19.497 M | 21.011 M |