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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-12-08 | 2023-02-02 | 2023-05-04 | 2023-08-03 | 2023-12-07 | 2024-02-08 | 2024-05-09 | |
| Cash flow financing | -5.174 M | -4.940 M | -5.032 M | -5.134 M | -5.158 M | -5.029 M | -9.539 M | -12.170 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.924 M | 10.188 M | 21.207 M | 13.650 M | 1.302 M | 28.447 M | 16.624 M | 20.223 M | |
| Net income | 3.933 M | 2.160 M | 4.407 M | 5.884 M | 7.072 M | 5.880 M | 7.755 M | 7.961 M | |
| Depreciation | 7.068 M | 6.818 M | 7.062 M | 7.154 M | 7.210 M | 7.480 M | 7.451 M | 7.702 M | |
| Changes in inventories | 111.329 M | 113.756 M | 111.375 M | 116.053 M | 116.709 M | 119.260 M | 116.077 M | 117.352 M | |
| Changes in receivables | 8.090 M | 10.496 M | 7.985 M | 6.923 M | 8.873 M | 10.797 M | 9.324 M | 8.741 M | |
| Investing Cashflow | -5.723 M | -13.125 M | -11.275 M | -6.490 M | -6.533 M | -13.652 M | -11.807 M | -10.703 M | |
| Net Borrowings | 43.675 M | 47.167 M | 41.853 M | 37.067 M | 46.659 M | 36.027 M | 56.195 M | 49.392 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 | -5.777 M | -13.226 M | -11.296 M | -6.541 M | -6.537 M | -13.719 M | -11.845 M | -10.709 M | |
| Cash Change | 19.916 M | 12.039 M | 16.939 M | 18.965 M | 8.576 M | 18.342 M | 13.620 M | 10.970 M |