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 | 2022-11-08 | 2023-03-01 | 2023-05-10 | 2023-07-31 | 2023-11-09 | 2024-02-28 | 2024-05-07 | 2024-07-30 | |
| Cash flow financing | 1.520 M | 663.000 K | 466.000 K | 2.648 M | 531.000 K | 2.844 M | -912.000 K | -23.650 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 31.812 M | 36.501 M | 21.426 M | 10.738 M | 35.522 M | 52.055 M | 31.774 M | 35.881 M | |
| Net income | 10.331 M | 18.068 M | 12.175 M | 12.839 M | 13.347 M | 33.105 M | 7.156 M | 7.474 M | |
| Depreciation | 8.089 M | 8.882 M | 8.983 M | 9.676 M | 10.706 M | 11.520 M | 10.928 M | 11.004 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 141.444 M | 167.122 M | 174.262 M | 176.007 M | 190.673 M | 206.941 M | 195.638 M | 187.761 M | |
| Investing Cashflow | -14.113 M | -12.262 M | -4.099 M | -3.572 M | -71.878 M | -4.700 M | -38.604 M | -56.891 M | |
| Net Borrowings | -260.638 M | -275.349 M | -300.321 M | -309.075 M | -272.178 M | -320.262 M | -349.701 M | -367.560 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 | -14.113 M | -12.262 M | -4.099 M | -3.572 M | -4.638 M | -4.700 M | -6.393 M | -7.165 M | |
| Cash Change | 242.687 M | 267.813 M | 285.738 M | 295.437 M | 259.212 M | 310.131 M | 302.017 M | 256.066 M |