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 | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-07-27 | 2023-10-26 | 2024-02-23 | 2024-04-25 | 2024-08-01 | |
| Cash flow financing | -85.630 M | -23.368 M | 61.778 M | -39.985 M | -40.235 M | -58.669 M | 71.188 M | -83.108 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 31.555 M | 66.078 M | -44.511 M | 74.240 M | 27.525 M | 96.253 M | -63.720 M | 88.159 M | |
| Net income | 27.470 M | -11.498 M | 73.160 M | 26.863 M | 33.682 M | -12.737 M | 76.884 M | 19.793 M | |
| Depreciation | 8.242 M | 8.188 M | 8.625 M | 9.206 M | 9.134 M | 9.304 M | 9.468 M | 9.540 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 398.970 M | 334.498 M | 442.781 M | 456.397 M | 465.848 M | 380.152 M | 504.107 M | 477.841 M | |
| Investing Cashflow | -5.794 M | -3.568 M | -45.896 M | -19.721 M | -11.013 M | -2.763 M | -28.702 M | -4.545 M | |
| Net Borrowings | 124.380 M | 58.213 M | 219.805 M | 231.313 M | 231.183 M | 108.655 M | 246.027 M | 208.512 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 | -2.390 M | -2.611 M | -3.599 M | -8.127 M | -7.309 M | -4.017 M | -5.121 M | -1.852 M | |
| Cash Change | 2.040 M | 4.697 M | 2.265 M | 3.692 M | 1.415 M | 8.090 M | 1.402 M | 1.128 M |