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 | 2022-11-03 | 2023-02-28 | 2023-05-03 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 2.173 M | 292.000 K | 2.261 M | 461.000 K | 7.781 M | 99.000 K | 1.756 M | 3.382 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.602 M | 929.000 K | 10.113 M | 19.040 M | 23.841 M | 21.534 M | 2.582 M | 15.566 M | |
| Net income | 1.792 M | 8.062 M | 11.244 M | 17.101 M | 16.582 M | 8.668 M | -14.473 M | -1.196 M | |
| Depreciation | 3.585 M | 3.526 M | 4.199 M | 4.449 M | 4.554 M | 4.038 M | 4.614 M | 4.661 M | |
| Changes in inventories | 94.336 M | 101.410 M | 107.382 M | 106.606 M | 104.570 M | 106.579 M | 112.316 M | 109.084 M | |
| Changes in receivables | 56.287 M | 65.429 M | 61.061 M | 63.818 M | 62.638 M | 52.631 M | 57.604 M | 54.857 M | |
| Investing Cashflow | -14.401 M | 7.313 M | -10.089 M | -8.538 M | -7.662 M | -7.163 M | -7.270 M | -6.141 M | |
| Net Borrowings | -207.530 M | -195.765 M | -197.927 M | -208.362 M | -231.759 M | -261.156 M | -258.345 M | -271.394 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 | -14.401 M | -12.687 M | -10.089 M | -8.538 M | -7.662 M | -7.163 M | -7.270 M | -6.141 M | |
| Cash Change | 202.047 M | 190.611 M | 192.897 M | 203.829 M | 227.784 M | 242.219 M | 239.172 M | 251.884 M |