View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-09 | 2022-12-14 | 2023-02-09 | 2023-05-10 | 2023-08-09 | 2023-12-14 | 2024-02-08 | 2024-05-09 | |
| Cash flow financing | -13.053 M | -7.700 M | -3.117 M | 6.313 M | -5.549 M | -6.910 M | -8.421 M | -4.412 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.893 M | 17.755 M | 14.895 M | 16.789 M | 15.320 M | 12.126 M | 13.633 M | 10.836 M | |
| Net income | 13.902 M | 10.612 M | 10.238 M | 7.732 M | 9.085 M | 2.191 M | 7.226 M | 774.000 K | |
| Depreciation | 2.565 M | 4.755 M | 3.307 M | 3.760 M | 4.041 M | 4.043 M | 3.853 M | 3.884 M | |
| Changes in inventories | 3.749 M | 3.893 M | 4.051 M | 4.571 M | 4.571 M | 4.412 M | 4.630 M | 4.554 M | |
| Changes in receivables | 4.181 M | 8.740 M | 6.251 M | 6.994 M | 7.677 M | 10.095 M | 8.870 M | 9.044 M | |
| Investing Cashflow | -6.407 M | -11.575 M | -13.650 M | -34.426 M | -8.971 M | -7.777 M | -5.080 M | -7.606 M | |
| Net Borrowings | 145.990 M | 164.984 M | 168.515 M | 216.113 M | 215.211 M | 216.785 M | 201.973 M | 203.565 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 | -3.183 M | -6.830 M | -12.553 M | -8.337 M | -9.029 M | -10.465 M | -5.135 M | -7.667 M | |
| Cash Change | 37.500 M | 35.980 M | 34.108 M | 22.784 M | 23.584 M | 21.023 M | 21.155 M | 19.973 M |