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 | 2023-05-03 | 2023-07-27 | 2023-11-02 | 2024-03-08 | 2024-05-09 | 2024-08-01 | 2024-11-06 | |
| Cash flow financing | 63.322 M | 21.922 M | 212.790 M | -33.063 M | 48.291 M | 141.180 M | -15.555 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -213.000 K | |
| Cash flow | -48.674 M | -16.417 M | 15.320 M | 27.942 M | -79.060 M | -17.528 M | -11.086 M | |
| Net income | 9.117 M | 8.855 M | 9.557 M | 11.605 M | -6.611 M | -2.777 M | 11.650 M | |
| Depreciation | 6.247 M | 5.764 M | 5.450 M | 5.955 M | 5.945 M | 6.923 M | 7.543 M | |
| Changes in inventories | 416.667 M | 427.822 M | 494.368 M | 500.864 M | 521.247 M | 532.371 M | 0.000 | |
| Changes in receivables | 149.396 M | 120.383 M | 135.370 M | 127.958 M | 145.427 M | 168.238 M | 0.000 | |
| Investing Cashflow | -14.594 M | -1.697 M | -211.621 M | -7.778 M | 33.408 M | -115.228 M | -5.707 M | |
| Net Borrowings | 327.154 M | 356.150 M | 418.166 M | 377.138 M | 405.200 M | 367.742 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 | -1.843 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.840 M | -3.297 M | -4.658 M | -7.871 M | -7.729 M | -3.945 M | 5.765 M | |
| Cash Change | 532.000 K | 4.163 M | 20.667 M | 7.768 M | 10.569 M | 18.993 M | -11.086 M |