View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-07 | 2024-07-31 | |
| Cash flow financing | -8.411 M | -7.359 M | -97.861 M | -5.720 M | -6.380 M | -14.795 M | -7.923 M | -19.764 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 17.884 M | 26.968 M | 5.284 M | 16.529 M | -4.515 M | 16.603 M | 7.345 M | 18.740 M | |
| Net income | 18.389 M | 18.954 M | 14.350 M | 16.185 M | 7.431 M | 10.249 M | 7.084 M | 8.264 M | |
| Depreciation | 6.656 M | 5.669 M | 6.536 M | 6.510 M | 6.530 M | 2.807 M | 5.833 M | 5.304 M | |
| Changes in inventories | 61.505 M | 64.993 M | 61.955 M | 69.416 M | 79.271 M | 79.810 M | 68.496 M | 73.332 M | |
| Changes in receivables | 61.362 M | 65.449 M | 65.226 M | 53.066 M | 59.899 M | 59.864 M | 65.815 M | 56.119 M | |
| Investing Cashflow | -3.159 M | -4.289 M | 35.456 M | -7.405 M | 12.998 M | -193.000 K | 1.211 M | -7.630 M | |
| Net Borrowings | -228.159 M | -231.396 M | -136.796 M | -145.579 M | -134.790 M | -131.721 M | -124.264 M | -122.500 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 | -2.876 M | -10.524 M | -1.652 M | -3.221 M | -6.764 M | -4.159 M | -1.788 M | -8.626 M | |
| Cash Change | 215.161 M | 224.305 M | 130.079 M | 137.667 M | 120.010 M | 117.659 M | 115.293 M | 105.643 M |