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 | 2023-02-27 | 2023-04-28 | 2023-07-28 | 2023-10-26 | 2024-02-28 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -4.104 M | -4.782 M | -5.727 M | -4.820 M | -4.821 M | -4.826 M | -5.759 M | -29.138 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.971 M | 22.220 M | 26.946 M | 13.839 M | -607.000 K | 16.668 M | 15.915 M | 3.822 M | |
| Net income | 11.218 M | 11.603 M | 11.275 M | 13.978 M | 10.154 M | 5.289 M | 4.483 M | 4.866 M | |
| Depreciation | 480.000 K | 489.000 K | 523.000 K | 617.000 K | 610.000 K | 666.000 K | 682.000 K | 702.000 K | |
| Changes in inventories | 82.812 M | 73.015 M | 66.839 M | 61.496 M | 69.784 M | 61.611 M | 55.210 M | 53.080 M | |
| Changes in receivables | 11.590 M | 5.368 M | 11.094 M | 12.584 M | 10.942 M | 2.836 M | 7.753 M | 5.961 M | |
| Investing Cashflow | -575.000 K | -1.127 M | -1.789 M | -5.405 M | -82.000 K | -595.000 K | -883.000 K | -778.000 K | |
| Net Borrowings | -30.336 M | -46.615 M | -65.032 M | -68.688 M | -64.489 M | -74.799 M | -84.993 M | -58.571 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 | -575.000 K | -1.127 M | -1.789 M | -5.405 M | -1.211 M | -1.769 M | -883.000 K | -778.000 K | |
| Cash Change | 26.860 M | 43.171 M | 62.601 M | 66.215 M | 60.705 M | 71.952 M | 81.225 M | 55.131 M |