View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-02 | 2023-11-08 | 2024-02-28 | 2024-05-02 | 2024-08-01 | 2024-11-07 | |
| Cash flow financing | -14.553 M | -15.878 M | -15.525 M | -3.549 M | -4.573 M | -2.174 M | -120.780 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 117.000 K | |
| Cash flow | 15.384 M | 12.149 M | 12.472 M | 26.876 M | 22.639 M | 13.438 M | -108.628 M | |
| Net income | 7.597 M | 9.925 M | 10.831 M | 10.109 M | 12.010 M | 13.004 M | 12.359 M | |
| Depreciation | 1.547 M | 1.530 M | 1.626 M | 1.655 M | 1.723 M | 1.752 M | 1.477 M | |
| Changes in inventories | 113.738 M | 125.056 M | 116.926 M | 98.960 M | 105.467 M | 102.333 M | 0.000 | |
| Changes in receivables | 8.584 M | 7.920 M | 10.493 M | 9.989 M | 8.198 M | 12.557 M | 0.000 | |
| Investing Cashflow | -2.432 M | -558.000 K | -1.413 M | -1.503 M | -7.986 M | 14.000 K | -1.092 M | |
| Net Borrowings | 278.888 M | 270.000 M | 255.861 M | 216.641 M | 209.913 M | 200.417 M | 0.000 | |
| Investing Activity Other | 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 | -1.237 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.435 M | -558.000 K | -1.213 M | -1.501 M | -366.000 K | -2.492 M | 657.000 K | |
| Cash Change | 104.801 M | 100.507 M | 96.071 M | 117.886 M | 130.903 M | 142.159 M | -108.628 M |