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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-11-04 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-02 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 12.201 M | -19.790 M | -22.389 M | -10.060 M | -49.678 M | -7.623 M | -8.530 M | -3.370 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.703 M | 29.743 M | 23.278 M | 40.483 M | 16.180 M | 23.565 M | 24.864 M | 28.047 M | |
| Net income | 18.270 M | 20.043 M | 80.510 M | 20.169 M | 18.814 M | 18.871 M | 15.798 M | 19.591 M | |
| Depreciation | 7.008 M | 6.958 M | 7.309 M | 7.199 M | 7.082 M | 6.887 M | 7.177 M | 6.994 M | |
| Changes in inventories | 109.639 M | 105.698 M | 104.516 M | 98.537 M | 98.290 M | 98.592 M | 95.170 M | 87.106 M | |
| Changes in receivables | 120.365 M | 122.845 M | 124.364 M | 124.271 M | 128.108 M | 129.411 M | 123.118 M | 121.365 M | |
| Investing Cashflow | -5.224 M | -5.706 M | 59.984 M | -7.491 M | -33.293 M | -4.249 M | -16.415 M | -7.672 M | |
| Net Borrowings | 44.052 M | 25.350 M | -58.562 M | -87.004 M | -45.099 M | -59.337 M | -52.097 M | -72.748 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 | -5.267 M | -5.761 M | -5.620 M | -7.622 M | -4.338 M | -4.249 M | -5.178 M | -6.533 M | |
| Cash Change | 103.428 M | 113.494 M | 175.284 M | 195.706 M | 126.830 M | 142.424 M | 138.799 M | 154.203 M |