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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-02 | 2022-11-01 | 2023-01-31 | 2023-05-23 | 2023-08-08 | 2023-10-31 | 2024-01-30 | 2024-05-21 | |
| Cash flow financing | 77.298 M | 37.223 M | 89.541 M | 33.473 M | 55.321 M | 50.533 M | -17.428 M | 110.771 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -69.803 M | -25.755 M | -98.090 M | -33.452 M | -55.626 M | -48.791 M | 18.014 M | -102.093 M | |
| Net income | 2.510 M | 9.458 M | 2.949 M | 18.176 M | 23.812 M | 22.624 M | 23.484 M | 13.469 M | |
| Depreciation | 651.000 K | 677.000 K | 674.000 K | 748.000 K | 779.000 K | 1.162 M | 1.187 M | 1.176 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 17.818 M | 16.100 M | 20.155 M | 19.808 M | 21.131 M | 25.261 M | 25.238 M | 30.556 M | |
| Investing Cashflow | -156.000 K | 0.000 | -3.000 K | -122.000 K | -2.000 K | -2.000 K | 1.000 K | -10.000 K | |
| Net Borrowings | -432.980 M | -457.646 M | -542.415 M | -572.461 M | -616.496 M | -630.530 M | -696.857 M | -716.636 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 | -156.000 K | 0.000 | -3.000 K | -122.000 K | -2.000 K | 0.000 | -1.000 K | -10.000 K | |
| Cash Change | 18.770 M | 30.238 M | 21.686 M | 21.585 M | 21.278 M | 23.020 M | 23.605 M | 32.273 M |