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 | 2022-08-09 | 2022-11-07 | 2023-08-09 | 2023-08-09 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -20.237 M | -6.251 M | 5.871 M | -7.099 M | -963.000 K | -510.000 K | 11.993 M | 106.351 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.021 M | -35.870 M | 84.939 M | 7.720 M | 25.802 M | 15.405 M | 19.300 M | 5.977 M | |
| Net income | 11.399 M | 25.986 M | -6.478 M | 13.132 M | 13.170 M | 22.059 M | 12.356 M | 14.835 M | |
| Depreciation | 4.351 M | 4.755 M | 4.063 M | 4.292 M | 4.249 M | 4.305 M | 4.902 M | 5.096 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 162.016 M | 202.393 M | 116.612 M | 152.811 M | 150.948 M | 184.341 M | 137.095 M | 184.243 M | |
| Investing Cashflow | 7.497 M | -8.086 M | 13.201 M | -14.035 M | -5.186 M | -34.875 M | -11.427 M | -71.039 M | |
| Net Borrowings | -95.968 M | -37.471 M | -105.636 M | -94.590 M | -104.335 M | -80.834 M | -44.294 M | 36.282 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 | -1.356 M | -3.209 M | -886.000 K | -14.851 M | -2.516 M | -4.105 M | -7.057 M | -369.000 K | |
| Cash Change | 273.713 M | 217.297 M | 293.594 M | 278.727 M | 297.710 M | 276.962 M | 296.305 M | 337.286 M |