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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-02 | 2023-05-25 | 2023-08-03 | 2023-11-02 | 2024-02-01 | 2024-05-29 | |
| Cash flow financing | 22.763 M | -4.820 M | -11.214 M | -20.194 M | -1.853 M | -2.743 M | 102.134 M | -41.005 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.860 M | 671.000 K | 19.074 M | 26.109 M | 868.000 K | 3.392 M | 24.328 M | 37.367 M | |
| Net income | 6.556 M | 10.984 M | 8.425 M | 7.701 M | 10.938 M | 14.730 M | 15.837 M | 10.083 M | |
| Depreciation | 4.895 M | 4.957 M | 4.705 M | 4.674 M | 4.439 M | 4.363 M | 4.273 M | 5.762 M | |
| Changes in inventories | 86.226 M | 95.014 M | 91.418 M | 82.132 M | 92.892 M | 92.550 M | 96.299 M | 86.321 M | |
| Changes in receivables | 96.245 M | 102.891 M | 93.849 M | 100.765 M | 91.868 M | 102.673 M | 122.272 M | 108.948 M | |
| Investing Cashflow | -36.893 M | -1.917 M | -1.499 M | -4.246 M | -2.789 M | -2.785 M | -102.705 M | -1.243 M | |
| Net Borrowings | 85.152 M | 82.963 M | 64.352 M | 44.545 M | 42.349 M | 35.669 M | 121.243 M | 92.573 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 | -1.617 M | -1.997 M | -1.559 M | -4.280 M | -2.801 M | -2.807 M | -2.274 M | -3.134 M | |
| Cash Change | 40.035 M | 31.866 M | 35.363 M | 35.635 M | 33.174 M | 30.532 M | 55.396 M | 48.631 M |