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 | 2022-11-03 | 2023-03-06 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-01 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -13.566 M | -10.159 M | -10.763 M | -12.460 M | -14.171 M | -7.178 M | -10.106 M | -9.392 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 34.357 M | 30.837 M | -26.515 M | 3.318 M | 33.196 M | 57.223 M | 8.979 M | -51.332 M | |
| Net income | 17.438 M | 11.528 M | 819.000 K | 17.016 M | 18.219 M | 14.558 M | -136.000 K | 16.701 M | |
| Depreciation | 1.554 M | 1.643 M | 1.677 M | 1.729 M | 1.867 M | 1.837 M | 1.852 M | 1.912 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 194.537 M | 163.838 M | 188.013 M | 198.055 M | 205.217 M | 179.394 M | 208.095 M | 212.749 M | |
| Investing Cashflow | 3.089 M | 18.682 M | -2.041 M | -4.322 M | -11.184 M | -37.640 M | 14.115 M | 42.891 M | |
| Net Borrowings | -152.303 M | -179.535 M | -153.328 M | -150.630 M | -146.368 M | -170.638 M | -142.190 M | -127.907 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 | -3.050 M | -4.515 M | -2.995 M | -2.811 M | -2.309 M | -3.712 M | -2.779 M | -4.930 M | |
| Cash Change | 132.136 M | 159.748 M | 132.723 M | 133.005 M | 129.232 M | 152.195 M | 123.677 M | 110.448 M |