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 | 2022-10-31 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-10-27 | 2024-02-22 | 2024-05-01 | 2024-08-01 | |
| Cash flow financing | -9.650 M | -36.517 M | 27.342 M | -56.430 M | -81.909 M | 1.386 M | 50.380 M | -21.909 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 19.858 M | 47.942 M | -20.442 M | 59.812 M | 93.523 M | 11.367 M | -45.716 M | 35.577 M | |
| Net income | 8.846 M | 7.933 M | 11.918 M | 9.137 M | 6.659 M | 6.434 M | 8.824 M | 17.063 M | |
| Depreciation | 7.002 M | 7.403 M | 7.082 M | 7.047 M | 7.332 M | 7.561 M | 7.301 M | 7.318 M | |
| Changes in inventories | 534.310 M | 528.715 M | 522.039 M | 499.134 M | 479.788 M | 525.315 M | 520.702 M | 508.183 M | |
| Changes in receivables | 230.442 M | 167.638 M | 210.801 M | 218.105 M | 208.053 M | 160.282 M | 203.940 M | 239.317 M | |
| Investing Cashflow | -6.284 M | -8.330 M | -4.350 M | -5.091 M | -5.616 M | -10.643 M | -10.071 M | -12.852 M | |
| Net Borrowings | 204.615 M | 173.534 M | 202.087 M | 152.572 M | 73.024 M | 97.585 M | 143.108 M | 139.037 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 | -6.296 M | -6.457 M | -4.363 M | -5.144 M | -8.470 M | -10.656 M | -10.086 M | -12.855 M | |
| Cash Change | 17.525 M | 21.150 M | 24.196 M | 23.019 M | 28.485 M | 32.526 M | 27.113 M | 26.156 M |