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 | 2022-08-02 | 2022-11-01 | 2023-02-28 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | -59.931 M | -32.263 M | -30.739 M | -23.475 M | -30.000 M | 85.000 M | -39.706 M | -25.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 56.519 M | 18.316 M | 24.292 M | 18.799 M | 41.614 M | 21.785 M | 30.049 M | 38.678 M | |
| Net income | 11.250 M | 11.543 M | 14.762 M | 12.675 M | 14.852 M | 15.411 M | 19.578 M | 15.830 M | |
| Depreciation | 3.609 M | 3.441 M | 3.489 M | 3.447 M | 3.382 M | 3.620 M | 3.677 M | 3.469 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 126.074 M | 127.041 M | 126.167 M | 126.047 M | 104.834 M | 121.699 M | 115.499 M | 105.426 M | |
| Investing Cashflow | -434.000 K | -1.326 M | -19.236 M | -1.742 M | -969.000 K | -111.223 M | -5.302 M | -1.750 M | |
| Net Borrowings | 66.044 M | 50.456 M | 35.132 M | 25.324 M | -24.254 M | 74.367 M | 39.627 M | 12.926 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 | -434.000 K | -1.326 M | -5.436 M | -777.000 K | -994.000 K | -2.363 M | -5.320 M | -1.350 M | |
| Cash Change | 120.917 M | 105.644 M | 79.961 M | 73.543 M | 84.188 M | 79.750 M | 64.791 M | 76.719 M |