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 | 2022-08-09 | 2022-11-09 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-14 | 2024-05-09 | |
| Cash flow financing | -12.965 M | -15.550 M | -5.500 M | -19.601 M | -14.389 M | -11.902 M | -21.260 M | -11.960 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 37.163 M | 32.643 M | 32.933 M | 11.572 M | 2.008 M | 16.303 M | 23.905 M | 8.999 M | |
| Net income | 25.032 M | 18.788 M | 15.503 M | 3.474 M | 2.845 M | 18.868 M | 1.136 M | 11.674 M | |
| Depreciation | 7.293 M | 7.366 M | 7.529 M | 7.327 M | 7.127 M | 8.092 M | 7.524 M | 7.436 M | |
| Changes in inventories | 52.824 M | 30.652 M | 29.104 M | 26.734 M | 27.452 M | 26.347 M | 16.556 M | 22.152 M | |
| Changes in receivables | 53.457 M | 50.186 M | 44.477 M | 39.683 M | 49.946 M | 61.825 M | 53.669 M | 53.388 M | |
| Investing Cashflow | 8.056 M | -1.320 M | -16.997 M | 8.794 M | -32.473 M | -1.339 M | 9.035 M | -203.618 K | |
| Net Borrowings | 182.345 M | 160.135 M | 153.791 M | 141.930 M | 178.763 M | 166.406 M | 146.586 M | 138.438 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 | -244.428 K | 202.314 K | -18.023 M | -75.291 K | -26.964 M | -177.830 K | -46.689 K | -203.618 K | |
| Cash Change | 102.175 M | 117.949 M | 128.385 M | 129.150 M | 84.296 M | 87.358 M | 99.038 M | 95.873 M |