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 | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-10-26 | 2024-02-28 | 2024-04-30 | 2024-08-01 | |
| Cash flow financing | -27.067 M | -5.749 M | -497.000 K | 141.506 M | -54.553 M | 472.810 M | -18.003 M | 3.137 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 35.489 M | 28.008 M | 14.545 M | 17.286 M | 51.069 M | 62.251 M | 36.216 M | 68.506 M | |
| Net income | 15.272 M | 33.401 M | 20.703 M | 20.245 M | 25.834 M | 27.629 M | 28.240 M | 35.726 M | |
| Depreciation | 23.108 M | 23.067 M | 23.199 M | 25.052 M | 26.729 M | 26.312 M | 26.721 M | 27.032 M | |
| Changes in inventories | 246.660 M | 265.991 M | 289.581 M | 305.943 M | 303.923 M | 303.871 M | 302.733 M | 298.224 M | |
| Changes in receivables | 170.819 M | 178.448 M | 185.810 M | 187.989 M | 190.832 M | 189.261 M | 192.096 M | 197.362 M | |
| Investing Cashflow | -16.769 M | -17.329 M | -14.856 M | -142.895 M | -9.253 M | -8.343 M | -22.051 M | -16.487 M | |
| Net Borrowings | 134.278 M | 113.364 M | 115.847 M | 238.007 M | 195.557 M | 207.675 M | 189.690 M | 134.361 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 | -16.773 M | -13.756 M | -13.056 M | -6.547 M | -9.304 M | -7.794 M | -12.543 M | -11.342 M | |
| Cash Change | 51.481 M | 58.408 M | 57.945 M | 72.084 M | 58.673 M | 587.036 M | 581.921 M | 636.658 M |