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 | 2023-03-03 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-08 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -883.000 K | 7.897 M | -9.307 M | -2.355 M | -33.884 M | -3.376 M | -11.666 M | -21.838 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.299 M | 17.031 M | 25.430 M | 20.420 M | 42.504 M | 19.288 M | 5.753 M | 28.294 M | |
| Net income | 11.887 M | 16.511 M | 21.398 M | 20.472 M | 15.130 M | 6.332 M | 9.596 M | 9.366 M | |
| Depreciation | 3.314 M | 6.242 M | 4.275 M | 4.689 M | 4.638 M | 5.312 M | 5.414 M | 5.246 M | |
| Changes in inventories | 134.582 M | 147.458 M | 149.784 M | 148.481 M | 149.643 M | 148.814 M | 141.508 M | 141.812 M | |
| Changes in receivables | 122.936 M | 125.261 M | 141.114 M | 144.593 M | 126.019 M | 106.892 M | 111.527 M | 101.460 M | |
| Investing Cashflow | -11.366 M | -18.656 M | -22.295 M | -6.842 M | -7.564 M | -8.089 M | -681.000 K | -3.600 M | |
| Net Borrowings | 26.397 M | 34.085 M | 36.973 M | 29.185 M | 318.000 K | -6.859 M | -4.733 M | -23.231 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 | -11.366 M | -15.423 M | -8.351 M | -8.826 M | -9.941 M | -8.214 M | -3.918 M | -3.728 M | |
| Cash Change | 30.949 M | 37.239 M | 31.791 M | 43.160 M | 43.736 M | 53.607 M | 45.859 M | 47.424 M |