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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-09 | |
| Cash flow financing | -19.694 M | -29.381 M | -32.217 M | -35.647 M | -13.076 M | -9.912 M | 26.887 M | -35.203 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.922 M | 49.011 M | 37.220 M | 28.141 M | 28.041 M | 35.398 M | 45.140 M | 33.468 M | |
| Net income | 5.545 M | -2.941 M | 10.262 M | 11.479 M | 94.126 M | 4.491 M | 8.346 M | 784.000 K | |
| Depreciation | 23.001 M | 23.134 M | 23.706 M | 24.042 M | 24.669 M | 25.670 M | 26.619 M | 27.365 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 104.402 M | 106.966 M | 107.930 M | 114.035 M | 111.237 M | 118.285 M | 125.373 M | 125.670 M | |
| Investing Cashflow | -4.547 M | -5.844 M | -5.208 M | -5.371 M | -5.198 M | -5.006 M | -81.475 M | -6.013 M | |
| Net Borrowings | 474.230 M | 448.017 M | 431.686 M | 423.567 M | 404.896 M | 376.690 M | 430.183 M | 422.254 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 | -4.547 M | -5.844 M | -5.315 M | -5.371 M | -5.198 M | -5.006 M | -5.307 M | -6.013 M | |
| Cash Change | 18.134 M | 31.920 M | 31.715 M | 18.838 M | 28.605 M | 49.085 M | 39.198 M | 31.363 M |