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 | 2022-11-02 | 2023-03-01 | 2023-05-03 | 2023-08-03 | 2023-11-01 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | -63.773 M | 63.514 M | -47.572 M | -93.217 M | -101.061 M | -23.751 M | -7.406 M | -17.846 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 37.669 M | 33.611 M | 25.846 M | 16.076 M | 26.608 M | 36.622 M | 51.834 M | 30.553 M | |
| Net income | 23.289 M | 20.373 M | 11.023 M | 26.731 M | 17.802 M | 18.048 M | 32.278 M | 16.961 M | |
| Depreciation | 10.031 M | 8.901 M | 9.082 M | 9.222 M | 8.429 M | 8.570 M | 9.409 M | 9.741 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 91.888 M | 89.529 M | 119.981 M | 93.119 M | 90.596 M | 85.742 M | 127.937 M | 90.694 M | |
| Investing Cashflow | -2.490 M | -2.632 M | -77.495 M | -12.739 M | -3.833 M | -10.060 M | -3.465 M | -1.174 M | |
| Net Borrowings | 1.077 B | 945.991 M | 1.087 B | 1.125 B | 1.110 B | 1.115 B | 1.058 B | 1.075 B | |
| 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 | -7.851 M | -6.746 M | -15.823 M | -16.030 M | -6.757 M | -10.418 M | -5.036 M | -3.706 M | |
| Cash Change | 263.536 M | 355.288 M | 269.655 M | 181.606 M | 97.953 M | 98.197 M | 146.034 M | 144.994 M |