View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-03-07 | 2023-05-08 | 2023-08-09 | 2023-11-06 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -3.004 M | -19.915 M | -3.564 M | -3.287 M | -4.545 M | -13.099 M | -21.837 M | -16.686 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 35.862 M | 29.101 M | 49.822 M | 43.063 M | 151.000 K | 51.272 M | 44.341 M | 33.447 M | |
| Net income | 33.194 M | 46.726 M | 54.970 M | 48.235 M | 52.445 M | 45.863 M | 36.339 M | 29.730 M | |
| Depreciation | 5.211 M | 4.627 M | 4.597 M | 4.767 M | 5.147 M | 5.927 M | 6.037 M | 6.313 M | |
| Changes in inventories | 111.914 M | 122.802 M | 124.997 M | 143.057 M | 161.767 M | 165.846 M | 159.070 M | 144.212 M | |
| Changes in receivables | 115.887 M | 135.496 M | 159.844 M | 167.909 M | 187.612 M | 175.641 M | 167.885 M | 172.199 M | |
| Investing Cashflow | -16.789 M | -20.919 M | -24.482 M | -15.688 M | -22.391 M | -24.418 M | -13.520 M | -10.192 M | |
| Net Borrowings | 43.968 M | 34.809 M | 22.191 M | -20.129 M | -8.784 M | -25.833 M | -38.799 M | -75.329 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 | -16.992 M | -20.567 M | -24.510 M | -15.554 M | -22.332 M | -24.308 M | -15.766 M | -9.886 M | |
| Cash Change | 101.027 M | 86.645 M | 105.720 M | 130.678 M | 107.051 M | 121.452 M | 132.415 M | 138.778 M |