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 | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | 8.297 M | -10.628 M | -5.113 M | -22.867 M | -1.967 M | -6.774 M | 12.895 M | -1.914 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.824 M | 25.650 M | 5.887 M | 29.734 M | 9.197 M | 11.426 M | -3.957 M | 1.130 M | |
| Net income | 17.286 M | 17.841 M | 1.710 M | 4.685 M | 4.518 M | -4.417 M | -4.669 M | 2.164 M | |
| Depreciation | 3.359 M | 4.719 M | 3.864 M | 4.186 M | 4.310 M | 4.593 M | 4.435 M | 4.775 M | |
| Changes in inventories | 111.213 M | 100.161 M | 109.308 M | 101.303 M | 115.200 M | 105.135 M | 97.931 M | 94.593 M | |
| Changes in receivables | 111.950 M | 135.286 M | 136.253 M | 102.754 M | 120.821 M | 114.069 M | 97.710 M | 113.253 M | |
| Investing Cashflow | -4.218 M | -6.336 M | -4.944 M | -6.437 M | -5.162 M | -4.571 M | -5.644 M | -3.509 M | |
| Net Borrowings | -13.085 M | -34.321 M | 9.139 M | -1.441 M | 20.974 M | 17.101 M | 11.421 M | 29.293 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 | -4.218 M | -6.336 M | -4.469 M | -6.494 M | -5.180 M | -4.590 M | -5.719 M | -3.524 M | |
| Cash Change | 2.862 M | 11.548 M | 7.378 M | 7.808 M | 9.876 M | 9.957 M | 13.251 M | 8.958 M |