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 | 2023-02-09 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-01 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -8.000 K | -1.161 M | -4.705 M | -7.049 M | -5.827 M | -8.380 M | -10.212 M | -12.410 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.003 M | 6.081 M | 1.573 M | -9.230 M | 36.757 M | 31.183 M | 42.954 M | 50.869 M | |
| Net income | -4.162 M | -19.700 M | -35.110 M | -18.901 M | 26.445 M | 30.268 M | 38.663 M | 29.665 M | |
| Depreciation | 8.347 M | 8.214 M | 7.505 M | 6.739 M | 7.489 M | 6.899 M | 5.216 M | 4.729 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 14.884 M | 16.503 M | 17.416 M | 20.033 M | 20.359 M | 20.709 M | 26.179 M | 25.691 M | |
| Investing Cashflow | 8.611 M | -1.383 M | 36.288 M | -62.948 M | 4.309 M | -33.231 M | -23.037 M | -38.034 M | |
| Net Borrowings | -161.910 M | -184.965 M | -194.462 M | -189.449 M | -219.518 M | -251.648 M | -280.487 M | -323.106 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 | -4.119 M | -4.817 M | -1.959 M | -2.363 M | -5.004 M | -4.540 M | -2.545 M | -1.442 M | |
| Cash Change | 139.250 M | 160.066 M | 168.947 M | 163.971 M | 191.526 M | 211.705 M | 243.512 M | 281.332 M |