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 | 2022-08-04 | 2022-11-10 | 2023-03-09 | 2023-05-09 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | -5.003 M | -5.298 M | 26.936 M | 28.000 K | -17.370 M | -366.000 K | -12.642 M | -8.637 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.867 M | 39.928 M | -6.972 M | 59.673 M | 36.794 M | 56.058 M | 31.348 M | 43.809 M | |
| Net income | 1.394 M | 699.000 K | 1.829 M | 3.378 M | 4.698 M | 5.413 M | 5.399 M | 7.623 M | |
| Depreciation | 16.203 M | 16.942 M | 17.800 M | 18.606 M | 19.086 M | 19.445 M | 19.495 M | 19.421 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 88.100 M | 108.332 M | 132.066 M | 105.742 M | 103.039 M | 99.193 M | 95.123 M | 92.179 M | |
| Investing Cashflow | -38.508 M | -44.585 M | -44.022 M | -35.315 M | -40.916 M | -35.524 M | -37.827 M | -19.581 M | |
| Net Borrowings | 353.121 M | 366.445 M | 421.994 M | 405.338 M | 415.618 M | 402.899 M | 413.828 M | 398.931 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 | -38.508 M | -48.673 M | -49.534 M | -35.315 M | -42.666 M | -53.893 M | -37.862 M | -19.582 M | |
| Cash Change | 35.135 M | 25.180 M | 1.122 M | 25.508 M | 4.016 M | 24.184 M | 5.063 M | 20.654 M |