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 | 2023-03-01 | 2023-05-10 | 2023-08-03 | 2023-11-09 | 2024-02-22 | 2024-05-09 | 2024-08-01 | |
| Cash flow financing | -2.564 M | -41.769 M | -864.000 K | -26.451 M | -10.183 M | -26.955 M | -14.450 M | -334.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 46.167 M | 3.012 M | -31.616 M | -41.320 M | 62.702 M | 10.427 M | 2.786 M | 8.632 M | |
| Net income | 78.711 M | -31.987 M | 9.431 M | 52.014 M | 19.282 M | -13.241 M | -82.558 M | 21.650 M | |
| Depreciation | 16.450 M | 16.259 M | 16.087 M | 16.130 M | 16.276 M | 16.362 M | 16.412 M | 16.359 M | |
| Changes in inventories | 120.467 M | 142.961 M | 156.257 M | 163.122 M | 139.785 M | 145.652 M | 144.674 M | 142.172 M | |
| Changes in receivables | 86.267 M | 26.860 M | 26.295 M | 66.050 M | 75.826 M | 39.593 M | 38.393 M | 96.321 M | |
| Investing Cashflow | -2.018 M | -2.589 M | -2.456 M | -1.919 M | -2.255 M | -8.264 M | -472.000 K | 659.000 K | |
| Net Borrowings | 493.854 M | 542.063 M | 576.658 M | 650.044 M | 607.860 M | 621.180 M | 633.720 M | 630.432 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 | -2.018 M | -2.589 M | -2.456 M | -1.919 M | -2.255 M | -2.805 M | -1.553 M | -3.643 M | |
| Cash Change | 166.256 M | 126.750 M | 91.789 M | 22.118 M | 71.761 M | 47.276 M | 34.382 M | 43.162 M |