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 | 2022-08-08 | 2022-11-08 | 2023-03-14 | 2023-05-05 | 2023-08-04 | 2023-11-07 | 2024-03-14 | 2024-05-07 | |
| Cash flow financing | -1.562 M | -1.563 M | -1.562 M | -25.000 M | 0.000 | 0.000 | 1.366 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.846 M | 40.331 M | 44.702 M | 39.126 M | 66.353 M | 53.949 M | 15.245 M | 47.415 M | |
| Net income | 25.340 M | 30.109 M | 25.593 M | 17.222 M | 32.877 M | 38.385 M | 34.635 M | 37.964 M | |
| Depreciation | 7.711 M | 7.961 M | 8.008 M | 8.428 M | 8.684 M | 8.965 M | 9.467 M | 9.922 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 7.630 M | 9.617 M | 265.000 K | 0.000 | 0.000 | 0.000 | 1.890 M | 0.000 | |
| Investing Cashflow | -10.464 M | -18.095 M | -57.076 M | -13.932 M | -16.003 M | -12.013 M | -12.685 M | -17.469 M | |
| Net Borrowings | -11.940 M | -34.854 M | -33.878 M | -55.311 M | -105.634 M | -143.540 M | -154.383 M | -188.641 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 | -9.964 M | -9.087 M | -11.568 M | -10.174 M | -11.215 M | -11.637 M | -11.300 M | -11.904 M | |
| Cash Change | 116.537 M | 137.210 M | 123.274 M | 123.468 M | 172.818 M | 214.754 M | 217.680 M | 247.626 M |