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 | 2022-11-09 | 2023-03-16 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-03-05 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 0.000 | 18.922 M | -21.647 M | 5.775 M | -12.248 M | -4.576 M | 30.805 M | -15.957 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | -7.977 M | 26.282 M | 1.197 M | 16.930 M | 9.046 M | -26.089 M | 22.274 M | |
| Net income | 9.956 M | 7.961 M | 2.362 M | 7.448 M | 5.818 M | 5.444 M | 5.238 M | 8.619 M | |
| Depreciation | 0.000 | 4.413 M | 3.860 M | 3.886 M | 4.045 M | 4.015 M | 4.413 M | 4.709 M | |
| Changes in inventories | 71.578 M | 71.029 M | 70.970 M | 84.579 M | 83.093 M | 91.229 M | 96.481 M | 87.732 M | |
| Changes in receivables | 73.975 M | 71.563 M | 60.589 M | 63.419 M | 66.997 M | 47.645 M | 52.396 M | 70.933 M | |
| Investing Cashflow | 0.000 | -10.970 M | -4.382 M | -6.754 M | -4.776 M | -4.460 M | -4.522 M | -6.051 M | |
| Net Borrowings | -49.950 M | -41.696 M | -55.909 M | -50.605 M | -47.284 M | -68.369 M | -47.198 M | -62.604 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 | 0.000 | -11.364 M | -4.382 M | -4.032 M | -4.830 M | -5.047 M | -4.570 M | -6.064 M | |
| Cash Change | 3.706 M | 3.681 M | 3.934 M | 4.152 M | 4.058 M | 4.068 M | 4.262 M | 4.528 M |