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 | 2022-08-09 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | -1.186 M | -6.040 M | -64.000 K | 1.923 M | -15.028 M | -13.139 M | 18.985 M | 4.985 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.784 M | 12.221 M | 2.361 M | 695.000 K | 26.678 M | 11.128 M | -1.117 M | -4.959 M | |
| Net income | 11.902 M | 13.318 M | 8.358 M | 11.433 M | 15.741 M | 13.656 M | 11.970 M | 6.666 M | |
| Depreciation | 1.908 M | 2.007 M | 2.100 M | 2.133 M | 2.269 M | 2.487 M | 2.704 M | 2.743 M | |
| Changes in inventories | 74.142 M | 69.388 M | 80.575 M | 84.594 M | 82.714 M | 92.458 M | 106.509 M | 110.171 M | |
| Changes in receivables | 19.669 M | 17.944 M | 14.726 M | 21.353 M | 23.983 M | 24.115 M | 24.807 M | 28.569 M | |
| Investing Cashflow | -2.003 M | -5.234 M | -4.327 M | -2.364 M | -5.892 M | -1.960 M | -16.137 M | -3.114 M | |
| Net Borrowings | 18.404 M | 8.830 M | 14.557 M | 13.635 M | -5.958 M | -21.465 M | 4.241 M | 10.164 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 | -2.014 M | -2.254 M | -2.654 M | -2.376 M | -1.447 M | -1.716 M | -2.108 M | -2.357 M | |
| Cash Change | 9.321 M | 10.245 M | 8.056 M | 8.330 M | 14.298 M | 10.374 M | 11.609 M | 8.614 M |