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 | 2022-11-04 | 2023-02-21 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -7.974 M | -15.127 M | -21.602 M | -8.064 M | -9.071 M | -3.121 M | -16.619 M | -10.293 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 20.524 M | 10.515 M | 22.578 M | 9.289 M | 24.179 M | 17.228 M | 21.338 M | 14.443 M | |
| Net income | 3.951 M | -115.065 M | 2.659 M | -383.000 K | 7.954 M | 6.990 M | 5.268 M | 4.540 M | |
| Depreciation | 9.707 M | 9.444 M | 9.388 M | 9.495 M | 9.330 M | 9.315 M | 9.103 M | 8.972 M | |
| Changes in inventories | 14.617 M | 13.578 M | 14.273 M | 14.311 M | 13.803 M | 13.657 M | 12.823 M | 12.357 M | |
| Changes in receivables | 81.374 M | 80.267 M | 78.440 M | 75.902 M | 79.286 M | 75.076 M | 78.493 M | 72.291 M | |
| Investing Cashflow | -6.849 M | 273.000 K | 4.383 M | 3.431 M | 2.059 M | -14.425 M | 4.419 M | -754.000 K | |
| Net Borrowings | -94.882 M | -75.186 M | -78.551 M | -77.645 M | -94.121 M | -111.036 M | -118.286 M | -122.230 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 | -10.384 M | -5.272 M | -3.441 M | -3.388 M | -3.106 M | -18.181 M | -2.587 M | -4.197 M | |
| Cash Change | 84.614 M | 80.126 M | 84.902 M | 86.438 M | 102.700 M | 102.803 M | 109.679 M | 112.941 M |