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 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -9.967 M | -20.151 M | -46.519 M | -30.581 M | -22.060 M | -19.892 M | -64.261 M | 65.761 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 52.417 M | 58.033 M | -14.966 M | 53.681 M | 74.669 M | 58.577 M | 4.863 M | 31.374 M | |
| Net income | 44.570 M | 32.498 M | 35.314 M | 31.778 M | 32.140 M | 29.817 M | 34.004 M | 31.771 M | |
| Depreciation | 4.145 M | 5.066 M | 5.212 M | 5.110 M | 3.914 M | 5.402 M | 4.743 M | 4.246 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 81.774 M | 72.273 M | 78.920 M | 65.787 M | 73.097 M | 73.566 M | 92.418 M | 68.924 M | |
| Investing Cashflow | -1.308 M | 42.052 M | -35.007 M | 3.785 M | -96.811 M | 13.257 M | -29.361 M | -74.382 M | |
| Net Borrowings | -383.661 M | -420.373 M | -360.850 M | -366.677 M | -389.962 M | -446.396 M | -372.548 M | -493.345 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 | -1.386 M | -1.275 M | -4.586 M | -15.545 M | -26.008 M | -10.847 M | -4.326 M | -4.239 M | |
| Cash Change | 161.957 M | 247.418 M | 149.518 M | 178.471 M | 133.050 M | 187.442 M | 99.521 M | 122.013 M |