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 | 2022-08-03 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-06 | 2024-02-27 | 2024-05-06 | |
| Cash flow financing | 131.796 M | 88.884 M | 2.787 M | -1.242 M | 56.466 M | -144.534 M | -142.116 M | 73.884 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -178.437 M | -99.694 M | 63.053 M | -42.958 M | -8.774 M | 122.310 M | 148.686 M | -63.688 M | |
| Net income | 17.229 M | 11.051 M | 43.519 M | 29.285 M | 29.171 M | 33.856 M | 31.063 M | 35.095 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 52.465 M | 147.491 M | 66.117 M | 100.408 M | 150.053 M | 49.513 M | 50.896 M | 39.373 M | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -1.058 B | -951.722 M | -1.012 B | -1.013 B | -903.870 M | -1.038 B | -1.050 B | -1.058 B | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 43.016 M | 44.173 M | 59.780 M | 29.643 M | 92.339 M | 79.498 M | 49.400 M | 48.942 M |