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 | 2022-11-02 | 2023-03-02 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-03-01 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 7.985 M | -1.802 M | -2.119 M | 3.042 M | 14.611 M | 1.951 M | 5.388 M | -7.067 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.320 M | 30.944 M | -9.182 M | 4.494 M | -980.000 K | 10.614 M | 9.109 M | 8.653 M | |
| Net income | 731.000 K | 227.000 K | -7.386 M | -2.992 M | 2.171 M | 3.024 M | -6.126 M | 2.786 M | |
| Depreciation | 6.565 M | 6.504 M | 6.573 M | 6.588 M | 6.639 M | 6.949 M | 6.601 M | 6.453 M | |
| Changes in inventories | 150.704 M | 152.580 M | 168.701 M | 175.305 M | 183.177 M | 187.758 M | 179.891 M | 178.749 M | |
| Changes in receivables | 166.861 M | 158.155 M | 175.666 M | 185.296 M | 177.202 M | 166.545 M | 170.296 M | 168.215 M | |
| Investing Cashflow | -8.282 M | -8.919 M | -8.755 M | -7.541 M | -10.647 M | -10.036 M | -5.714 M | -7.244 M | |
| Net Borrowings | 87.555 M | 70.436 M | 90.080 M | -77.982 M | -73.984 M | 116.372 M | 115.341 M | 114.487 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 | -7.987 M | -8.732 M | -10.110 M | -7.915 M | -10.559 M | -9.914 M | -5.795 M | -7.125 M | |
| Cash Change | 32.337 M | 54.798 M | 35.165 M | 34.705 M | 36.758 M | 40.841 M | 48.440 M | 42.112 M |