View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023-02-24 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-23 | 2024-05-07 | |
| Cash flow financing | 13.532 M | -36.139 M | 62.276 M | -3.358 M | 14.978 M | 5.007 M | 51.500 M | -21.966 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.133 M | 51.431 M | -43.984 M | 18.581 M | 139.000 K | 13.096 M | -40.844 M | 33.745 M | |
| Net income | 34.933 M | 5.033 M | -5.430 M | 11.465 M | 754.000 K | -2.318 M | -25.188 M | -7.482 M | |
| Depreciation | 16.105 M | 17.367 M | 18.059 M | 18.218 M | 18.531 M | 18.447 M | 18.847 M | 17.487 M | |
| Changes in inventories | 121.318 M | 113.554 M | 114.034 M | 116.781 M | 121.446 M | 116.224 M | 115.433 M | 100.904 M | |
| Changes in receivables | 28.616 M | 26.747 M | 26.005 M | 23.288 M | 24.102 M | 18.631 M | 26.859 M | 21.833 M | |
| Investing Cashflow | -16.942 M | -16.223 M | -17.848 M | -15.556 M | -14.778 M | -18.995 M | -9.023 M | -12.250 M | |
| Net Borrowings | 371.369 M | 348.935 M | 401.881 M | 402.253 M | 420.831 M | 424.788 M | 475.664 M | 465.188 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 | -16.955 M | -16.249 M | -16.646 M | -15.556 M | -14.343 M | -18.123 M | -9.034 M | -9.308 M | |
| Cash Change | 2.279 M | 1.348 M | 1.792 M | 1.459 M | 1.798 M | 906.000 K | 2.539 M | 2.068 M |