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 | 2022-10-28 | 2023-02-21 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-07-30 | |
| Cash flow financing | -12.488 M | -82.646 M | -6.528 M | -7.418 M | -6.759 M | -75.808 M | -7.096 M | -11.665 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.078 M | -7.872 M | 13.466 M | 7.277 M | 5.132 M | 3.967 M | 7.506 M | -2.592 M | |
| Net income | 11.361 M | 20.778 M | 17.339 M | 15.627 M | 9.961 M | 19.181 M | 16.925 M | 10.993 M | |
| Depreciation | 351.000 K | 356.000 K | 350.000 K | 349.000 K | 373.000 K | 355.000 K | 328.000 K | 230.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 265.906 M | 257.271 M | 263.831 M | 273.051 M | 281.226 M | 272.879 M | 279.740 M | 283.980 M | |
| Investing Cashflow | 7.044 M | 61.035 M | -27.197 M | -7.147 M | 26.954 M | 51.274 M | -5.717 M | 11.493 M | |
| Net Borrowings | -934.803 M | -888.987 M | -919.856 M | -928.730 M | -889.019 M | -857.786 M | -866.559 M | -853.597 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 | -840.000 K | -217.000 K | -32.000 K | -5.000 K | -490.000 K | -26.000 K | -746.000 K | -56.000 K | |
| Cash Change | 90.952 M | 61.469 M | 41.210 M | 33.922 M | 59.249 M | 38.682 M | 33.375 M | 30.611 M |