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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-07 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-08 | 2024-05-07 | |
| Cash flow financing | -687.000 K | -8.656 M | -31.569 M | -10.800 M | -11.703 M | -4.193 M | -16.734 M | -4.613 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -22.128 M | -17.000 K | 12.986 M | 65.111 M | 17.559 M | 31.716 M | 32.934 M | 39.165 M | |
| Net income | 9.655 M | 7.663 M | 10.085 M | 12.182 M | 30.712 M | 6.677 M | 24.965 M | 6.077 M | |
| Depreciation | 1.726 M | 2.158 M | 2.463 M | 2.598 M | 2.704 M | 3.301 M | 8.575 M | 10.483 M | |
| Changes in inventories | 21.202 M | 14.123 M | 12.783 M | 24.153 M | 28.010 M | 21.533 M | 21.018 M | 29.505 M | |
| Changes in receivables | 44.373 M | 40.494 M | 36.531 M | 46.531 M | 46.301 M | 64.829 M | 58.481 M | 69.649 M | |
| Investing Cashflow | -3.490 M | -4.957 M | -3.527 M | -2.607 M | -2.976 M | -65.449 M | -154.609 M | -5.287 M | |
| Net Borrowings | -69.079 M | -27.021 M | 1.105 M | -54.664 M | -71.379 M | -32.971 M | 125.235 M | 92.388 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 | -3.345 M | -4.929 M | -3.527 M | -2.242 M | -2.855 M | -3.458 M | -3.679 M | -4.723 M | |
| Cash Change | 287.811 M | 273.889 M | 251.542 M | 303.319 M | 306.202 M | 268.678 M | 125.484 M | 154.028 M |