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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-07 | 2023-02-27 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-29 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -34.924 M | -3.769 M | -10.445 M | -15.350 M | -14.198 M | -16.023 M | 145.706 M | -31.831 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 53.322 M | 58.438 M | 24.086 M | 64.804 M | 51.216 M | 39.244 M | 2.005 M | 70.841 M | |
| Net income | 43.169 M | 42.040 M | 31.838 M | 30.207 M | 19.280 M | -2.565 M | 9.201 M | 2.149 M | |
| Depreciation | 10.038 M | 10.464 M | 10.830 M | 10.735 M | 10.033 M | 10.836 M | 12.001 M | 15.422 M | |
| Changes in inventories | 412.967 M | 397.223 M | 388.980 M | 378.258 M | 360.142 M | 365.156 M | 504.945 M | 464.650 M | |
| Changes in receivables | 282.145 M | 267.336 M | 325.968 M | 280.688 M | 238.595 M | 220.358 M | 355.559 M | 316.639 M | |
| Investing Cashflow | -12.908 M | -13.969 M | -11.440 M | -15.838 M | -12.407 M | -17.238 M | -158.762 M | -12.510 M | |
| Net Borrowings | 241.331 M | 200.549 M | 181.687 M | 154.899 M | 144.719 M | 134.824 M | 278.501 M | 239.300 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 | -13.291 M | -14.219 M | -11.698 M | -15.869 M | -13.913 M | -19.319 M | -16.607 M | -17.592 M | |
| Cash Change | 116.581 M | 159.577 M | 164.116 M | 196.452 M | 211.902 M | 220.251 M | 203.628 M | 224.100 M |