View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-10 | 2023-08-07 | 2023-11-07 | 2024-03-06 | 2024-05-08 | |
| Cash flow financing | 25.939 M | 296.184 M | -17.938 M | -39.806 M | -22.272 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 32.970 M | 55.750 M | 52.652 M | 65.823 M | 56.125 M | |
| Net income | 31.851 M | 33.068 M | 8.647 M | 38.025 M | 18.758 M | |
| Depreciation | 9.083 M | 18.601 M | 18.706 M | 18.665 M | 17.779 M | |
| Changes in inventories | 7.892 M | 9.630 M | 8.623 M | 6.177 M | 6.351 M | |
| Changes in receivables | 24.640 M | 32.584 M | 45.322 M | 35.126 M | 38.583 M | |
| Investing Cashflow | -69.935 M | -347.468 M | -31.089 M | -21.064 M | -42.608 M | |
| Net Borrowings | 82.846 M | 381.337 M | 371.808 M | 334.002 M | 327.942 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -35.095 M | -48.205 M | -31.497 M | -21.064 M | -35.063 M | |
| Cash Change | 2.275 M | 6.741 M | 10.366 M | 15.319 M | 6.564 M |