View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-14 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | |
| Cash flow financing | 18.685 M | 5.002 M | -28.858 M | -20.723 M | 2.571 M | -7.336 M | -14.015 M | -11.244 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.216 M | 3.181 M | -109.000 K | 17.888 M | 1.723 M | 8.877 M | 18.033 M | 12.701 M | |
| Net income | 4.858 M | 8.929 M | 19.540 M | 8.462 M | 9.739 M | 11.883 M | 11.694 M | 11.608 M | |
| Depreciation | 3.016 M | 3.317 M | 2.804 M | 2.749 M | 2.777 M | 2.830 M | 2.839 M | 2.961 M | |
| Changes in inventories | 43.295 M | 50.556 M | 53.821 M | 53.536 M | 56.649 M | 63.049 M | 69.777 M | 70.191 M | |
| Changes in receivables | 46.182 M | 57.913 M | 61.477 M | 55.117 M | 60.142 M | 64.090 M | 60.968 M | 64.449 M | |
| Investing Cashflow | -22.975 M | -6.168 M | 33.398 M | -2.964 M | -2.177 M | -2.770 M | -2.785 M | -2.756 M | |
| Net Borrowings | 86.295 M | 83.014 M | 56.282 M | 47.522 M | 50.075 M | 47.254 M | 33.449 M | 22.103 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 | -2.334 M | -6.168 M | -2.314 M | -2.964 M | -2.179 M | -2.772 M | -2.783 M | -2.756 M | |
| Cash Change | 3.652 M | 5.576 M | 9.937 M | 4.451 M | 6.503 M | 5.291 M | 6.376 M | 5.263 M |