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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-03 | 2023-02-02 | 2023-05-26 | 2023-08-03 | 2023-11-02 | 2024-02-01 | 2024-05-24 | 2024-08-01 | |
| Cash flow financing | -23.401 M | -21.575 M | -12.330 M | -16.313 M | -5.610 M | -7.211 M | -6.629 M | -6.421 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.734 M | 29.749 M | 12.784 M | 36.626 M | 17.993 M | 29.373 M | 15.245 M | 40.439 M | |
| Net income | 14.656 M | 16.849 M | 18.169 M | 19.805 M | 19.898 M | 17.095 M | 19.454 M | 21.577 M | |
| Depreciation | 6.326 M | 6.219 M | 6.257 M | 6.364 M | 6.461 M | 6.744 M | 6.683 M | 6.726 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 84.787 M | 82.791 M | 81.034 M | 84.176 M | 86.937 M | 92.657 M | 97.108 M | 97.749 M | |
| Investing Cashflow | -5.016 M | -5.768 M | -7.156 M | -5.049 M | -7.227 M | -6.917 M | -10.047 M | -7.673 M | |
| Net Borrowings | -163.596 M | -173.952 M | -162.736 M | -183.774 M | -194.938 M | -201.735 M | -205.123 M | -235.509 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 | -5.016 M | -5.768 M | -7.156 M | -5.049 M | -7.227 M | -6.917 M | -10.047 M | -7.673 M | |
| Cash Change | 75.625 M | 78.031 M | 71.329 M | 86.593 M | 91.749 M | 106.994 M | 105.563 M | 131.908 M |