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 | 2022-11-01 | 2023-02-21 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-27 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | 16.428 M | -93.566 M | 41.894 M | 12.337 M | 8.058 M | -60.751 M | 767.000 K | 1.138 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -16.282 M | 114.516 M | -56.916 M | -9.311 M | 2.079 M | 76.617 M | -21.621 M | 2.507 M | |
| Net income | 13.021 M | 11.375 M | -13.110 M | 23.424 M | 5.664 M | 7.217 M | -8.352 M | 24.338 M | |
| Depreciation | 5.233 M | 5.312 M | 5.357 M | 5.442 M | 5.381 M | 5.482 M | 5.345 M | 4.407 M | |
| Changes in inventories | 134.363 M | 137.712 M | 185.796 M | 154.176 M | 151.705 M | 142.607 M | 177.900 M | 143.158 M | |
| Changes in receivables | 165.266 M | 86.765 M | 48.223 M | 139.354 M | 165.302 M | 83.760 M | 58.580 M | 140.198 M | |
| Investing Cashflow | -3.344 M | -3.123 M | -2.748 M | -2.542 M | -2.433 M | -2.798 M | -1.328 M | -1.423 M | |
| Net Borrowings | 283.355 M | 179.203 M | 243.060 M | 268.972 M | 273.443 M | 201.599 M | 231.516 M | 244.608 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 | -3.344 M | -3.123 M | -2.748 M | -2.542 M | -2.433 M | -2.798 M | -1.328 M | -1.423 M | |
| Cash Change | 2.843 M | 20.670 M | 2.900 M | 3.384 M | 11.088 M | 24.156 M | 1.974 M | 4.196 M |