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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-12-06 | 2023-02-01 | 2023-05-03 | 2023-08-02 | 2023-12-06 | 2024-01-31 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -3.075 M | -3.497 M | -3.265 M | -3.112 M | -3.185 M | -7.876 M | -4.899 M | -3.176 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 24.202 M | -549.000 K | 56.063 M | 49.800 M | 77.239 M | 83.898 M | 16.993 M | 13.761 M | |
| Net income | 8.739 M | 1.162 M | 8.473 M | 18.454 M | 26.436 M | 24.085 M | 33.488 M | 46.223 M | |
| Depreciation | 2.152 M | 2.136 M | 2.176 M | 2.188 M | 2.106 M | 1.641 M | 1.724 M | 1.709 M | |
| Changes in inventories | 50.415 M | 55.002 M | 58.690 M | 66.109 M | 63.865 M | 69.682 M | 82.075 M | 85.139 M | |
| Changes in receivables | 106.216 M | 151.459 M | 170.297 M | 204.669 M | 206.691 M | 169.541 M | 184.075 M | 173.377 M | |
| Investing Cashflow | 6.484 M | 975.000 K | -629.000 K | -15.744 M | -11.176 M | -1.485 M | -9.763 M | -1.728 M | |
| Net Borrowings | -213.352 M | -182.783 M | -234.213 M | -276.474 M | -351.429 M | -435.602 M | -450.495 M | -477.178 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 | -686.000 K | -2.726 M | -630.000 K | -650.000 K | -3.813 M | -1.485 M | -903.000 K | -1.389 M | |
| Cash Change | 116.508 M | 110.702 M | 163.124 M | 209.769 M | 279.009 M | 355.343 M | 365.339 M | 374.045 M |