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 | 2023-03-31 | 2023-03-31 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | -7.382 M | -108.000 K | -1.728 M | -9.646 M | -1.902 M | -2.542 M | -67.567 M | -58.829 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.298 M | 37.066 M | -6.123 M | 37.971 M | 14.121 M | 59.987 M | 2.034 M | 44.689 M | |
| Net income | 22.274 M | 15.370 M | 16.364 M | 15.458 M | 21.058 M | 24.007 M | 16.772 M | 26.370 M | |
| Depreciation | 3.858 M | 3.795 M | 3.943 M | 4.347 M | 4.342 M | 4.364 M | 4.368 M | 4.767 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 29.926 M | 31.075 M | 28.029 M | 29.644 M | 30.814 M | 29.727 M | 26.342 M | 27.421 M | |
| Investing Cashflow | -8.329 M | -5.191 M | -8.985 M | -12.548 M | -10.127 M | -10.050 M | -7.736 M | -8.923 M | |
| Net Borrowings | 716.148 M | 685.691 M | 685.522 M | 668.676 M | 669.846 M | 632.473 M | 635.150 M | 600.414 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 | -6.829 M | -7.316 M | -8.985 M | -8.548 M | -10.127 M | -10.050 M | -7.736 M | -8.923 M | |
| Cash Change | 76.292 M | 103.683 M | 94.164 M | 111.265 M | 111.977 M | 155.682 M | 88.715 M | 61.511 M |