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 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -44.887 M | -79.705 M | 90.551 M | -22.301 M | -43.436 M | -8.095 M | 4.542 M | 10.395 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 50.613 M | 87.553 M | 52.440 M | 26.756 M | 41.803 M | 54.160 M | -2.608 M | -2.904 M | |
| Net income | 12.046 M | 3.959 M | 9.872 M | 15.019 M | 12.230 M | 7.408 M | 8.697 M | 7.660 M | |
| Depreciation | 4.780 M | 5.270 M | 6.201 M | 6.473 M | 6.185 M | 8.317 M | 7.334 M | 7.277 M | |
| Changes in inventories | 508.103 M | 416.931 M | 407.983 M | 405.944 M | 392.354 M | 386.535 M | 397.567 M | 386.240 M | |
| Changes in receivables | 279.344 M | 219.789 M | 236.844 M | 227.992 M | 227.847 M | 191.149 M | 214.753 M | 216.682 M | |
| Investing Cashflow | -3.940 M | -5.891 M | -136.767 M | -7.698 M | -4.446 M | -41.932 M | -4.818 M | -8.388 M | |
| Net Borrowings | 226.521 M | 144.272 M | 234.095 M | 211.560 M | 174.828 M | 164.713 M | 177.156 M | 189.018 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 | -3.941 M | -5.891 M | -7.415 M | -7.702 M | -4.447 M | -1.762 M | -4.818 M | -8.423 M | |
| Cash Change | 10.232 M | 12.189 M | 18.413 M | 15.170 M | 9.091 M | 13.224 M | 10.340 M | 9.443 M |