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 | 2022-11-04 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-03-01 | 2024-05-03 | |
| Cash flow financing | 17.132 M | -10.087 M | -6.556 M | -6.492 M | -4.616 M | -1.793 M | -23.263 M | 25.381 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 26.095 M | 61.467 M | -32.054 M | 10.069 M | 28.731 M | 77.754 M | -11.876 M | -7.543 M | |
| Net income | 13.184 M | 28.827 M | 2.371 M | -22.819 M | 6.825 M | 29.799 M | -7.582 M | -27.067 M | |
| Depreciation | 13.207 M | 12.956 M | 13.041 M | 12.475 M | 12.804 M | 12.428 M | 13.336 M | 13.320 M | |
| Changes in inventories | 14.940 M | 11.212 M | 10.785 M | 11.703 M | 15.844 M | 10.697 M | 10.153 M | 10.454 M | |
| Changes in receivables | 160.862 M | 150.802 M | 122.695 M | 134.111 M | 147.655 M | 135.274 M | 128.689 M | 151.775 M | |
| Investing Cashflow | -44.478 M | -23.055 M | 16.759 M | -11.359 M | -20.793 M | -21.352 M | -21.351 M | -20.716 M | |
| Net Borrowings | 385.606 M | 336.124 M | 368.714 M | 370.470 M | 370.052 M | 304.090 M | 362.065 M | 364.727 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 | -19.069 M | -23.131 M | -12.400 M | -11.384 M | -20.809 M | -22.546 M | -21.350 M | -20.721 M | |
| Cash Change | 54.516 M | 79.151 M | 59.719 M | 50.818 M | 53.179 M | 106.268 M | 52.704 M | 48.799 M |