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 | 2022-11-03 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 23.643 M | -64.682 M | -46.509 M | -61.461 M | -12.212 M | -147.000 K | -1.434 M | -13.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 38.017 M | 64.130 M | 38.045 M | 76.049 M | 92.562 M | 11.820 M | 53.181 M | 36.472 M | |
| Net income | 34.295 M | 3.348 M | 21.099 M | 30.723 M | 39.277 M | 19.434 M | 24.946 M | 32.198 M | |
| Depreciation | 6.515 M | 6.975 M | 6.834 M | 6.831 M | 6.909 M | 6.804 M | 6.663 M | 6.753 M | |
| Changes in inventories | 204.000 M | 170.360 M | 171.634 M | 159.542 M | 141.008 M | 120.503 M | 137.878 M | 134.493 M | |
| Changes in receivables | 275.704 M | 217.156 M | 230.132 M | 266.487 M | 256.400 M | 224.550 M | 230.971 M | 259.358 M | |
| Investing Cashflow | -56.123 M | -4.358 M | -1.636 M | -3.094 M | -13.109 M | 2.117 M | -4.366 M | -3.991 M | |
| Net Borrowings | 62.343 M | 52.341 M | 23.364 M | -27.151 M | -110.282 M | -117.198 M | -161.870 M | -198.014 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 | -4.417 M | -4.358 M | -2.190 M | -3.094 M | -2.692 M | -5.930 M | -4.366 M | -4.341 M | |
| Cash Change | 21.919 M | 17.608 M | 7.497 M | 18.621 M | 85.465 M | 99.426 M | 146.665 M | 179.102 M |