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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-19 | 2022-10-28 | 2023-01-27 | 2023-04-28 | 2023-08-29 | 2023-10-27 | 2024-01-26 | 2024-04-30 | |
| Cash flow financing | -33.151 M | -13.851 M | 10.120 M | -33.319 M | -125.000 K | -1.850 M | 78.905 M | 33.670 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 21.995 M | 17.242 M | -9.078 M | 64.514 M | 22.134 M | 17.144 M | -23.528 M | -52.074 M | |
| Net income | 33.763 M | 11.235 M | 16.354 M | 21.808 M | 42.381 M | 12.879 M | 36.553 M | 34.043 M | |
| Depreciation | 9.699 M | 9.541 M | 9.602 M | 9.676 M | 9.694 M | 9.568 M | 10.288 M | 10.629 M | |
| Changes in inventories | 333.907 M | 361.949 M | 361.376 M | 371.795 M | 338.008 M | 418.797 M | 445.818 M | 442.797 M | |
| Changes in receivables | 307.973 M | 313.506 M | 322.756 M | 300.663 M | 380.845 M | 323.769 M | 370.168 M | 503.828 M | |
| Investing Cashflow | -6.087 M | -9.077 M | -9.823 M | -11.486 M | -10.075 M | -9.578 M | -12.229 M | -3.127 M | |
| Net Borrowings | 248.979 M | 270.671 M | 299.854 M | 255.194 M | 238.517 M | 248.347 M | 269.815 M | 315.801 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 | -7.874 M | -7.225 M | -7.759 M | -9.982 M | -7.288 M | -9.393 M | -7.672 M | -9.445 M | |
| Cash Change | 64.202 M | 53.990 M | 45.600 M | 65.622 M | 76.750 M | 82.591 M | 127.258 M | 101.443 M |