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 | 2022-10-27 | 2023-02-16 | 2023-05-04 | 2023-07-27 | 2023-10-25 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -2.641 M | -16.344 M | -56.890 M | -10.953 M | -6.254 M | -13.425 M | -8.550 M | -14.080 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.630 M | 40.883 M | 25.961 M | 60.759 M | -9.843 M | 60.311 M | -6.541 M | 52.305 M | |
| Net income | 25.642 M | 31.717 M | 25.246 M | -80.275 M | 25.960 M | 19.322 M | 14.400 M | 32.301 M | |
| Depreciation | 5.477 M | 5.230 M | 5.694 M | 6.199 M | 6.063 M | 5.891 M | 6.138 M | 6.358 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 302.470 M | 296.785 M | 294.122 M | 278.785 M | 319.580 M | 313.373 M | 359.359 M | 356.909 M | |
| Investing Cashflow | -1.033 M | -1.866 M | 45.896 M | -7.745 M | -1.048 M | -2.039 M | -3.068 M | -1.571 M | |
| Net Borrowings | 383.253 M | 356.333 M | 308.389 M | 269.386 M | 270.474 M | 227.027 M | 238.693 M | 197.671 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 | -1.556 M | -1.827 M | -1.350 M | -1.394 M | -984.000 K | -1.892 M | -2.670 M | -1.385 M | |
| Cash Change | 17.956 M | 40.540 M | 49.436 M | 95.377 M | 78.112 M | 126.450 M | 108.234 M | 149.883 M |