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 | 2023-02-17 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-16 | 2024-05-09 | |
| Cash flow financing | -8.347 M | -16.744 M | -12.101 M | -12.619 M | -10.272 M | -9.820 M | -9.834 M | -12.067 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 26.242 M | -1.977 M | 11.934 M | 13.857 M | 39.321 M | 32.305 M | 25.733 M | 9.646 M | |
| Net income | 3.203 M | -2.429 M | 6.353 M | 11.723 M | 16.281 M | 10.388 M | 28.406 M | 26.213 M | |
| Depreciation | 10.001 M | 10.253 M | 10.478 M | 10.048 M | 10.083 M | 10.135 M | 11.768 M | 10.586 M | |
| Changes in inventories | 7.363 M | 7.298 M | 7.088 M | 6.946 M | 6.995 M | 7.373 M | 7.386 M | 6.763 M | |
| Changes in receivables | 100.415 M | 99.003 M | 100.288 M | 103.134 M | 101.260 M | 102.603 M | 109.048 M | 125.664 M | |
| Investing Cashflow | -2.243 M | -647.000 K | 2.832 M | -1.427 M | -820.000 K | -5.135 M | -10.186 M | -2.415 M | |
| Net Borrowings | -226.260 M | -179.990 M | -186.988 M | -168.376 M | -200.614 M | -215.915 M | -231.615 M | -224.743 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 | -8.071 M | -7.530 M | -5.637 M | -6.640 M | -6.149 M | -6.511 M | -8.601 M | -5.955 M | |
| Cash Change | 219.831 M | 176.729 M | 182.589 M | 164.791 M | 193.444 M | 210.494 M | 223.620 M | 217.506 M |