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 | 2022-11-08 | 2023-03-01 | 2023-05-10 | 2023-08-08 | 2023-11-08 | 2024-02-29 | 2024-05-09 | |
Cash flow financing | -4.031 M | -9.228 M | -30.076 M | -13.900 M | -15.195 M | -17.297 M | -11.788 M | -12.507 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -16.190 M | 29.979 M | 41.455 M | -7.482 M | 2.340 M | 44.748 M | 55.005 M | 21.401 M | |
Net income | 11.989 M | 26.577 M | 25.344 M | 13.401 M | 14.726 M | 34.382 M | 29.403 M | 15.834 M | |
Depreciation | 4.235 M | 4.799 M | 4.418 M | 4.599 M | 4.606 M | 4.578 M | 4.460 M | 4.580 M | |
Changes in inventories | 101.088 M | 89.555 M | 84.266 M | 109.247 M | 139.927 M | 107.592 M | 94.921 M | 108.273 M | |
Changes in receivables | 49.011 M | 86.435 M | 62.855 M | 63.099 M | 56.976 M | 85.681 M | 64.733 M | 50.669 M | |
Investing Cashflow | -19.735 M | -10.124 M | -15.626 M | 5.495 M | 937.000 K | -6.199 M | -14.433 M | -20.002 M | |
Net Borrowings | -121.783 M | -139.295 M | -152.991 M | -123.221 M | -108.766 M | -133.909 M | -172.034 M | -160.681 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 | -4.246 M | -7.358 M | -5.804 M | -5.049 M | -5.674 M | -8.735 M | -7.338 M | -4.494 M | |
Cash Change | 123.090 M | 145.726 M | 149.398 M | 123.872 M | 109.212 M | 135.400 M | 171.422 M | 159.361 M |