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 | 2022-10-26 | 2023-02-02 | 2023-04-26 | 2023-07-27 | 2023-10-25 | 2024-02-01 | 2024-05-01 | 2024-07-25 | |
| Cash flow financing | -2.065 M | -359.000 K | -1.674 M | -269.000 K | -100.000 K | 1.431 M | 1.556 M | -1.531 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 92.524 M | 50.176 M | 48.344 M | 119.738 M | 123.315 M | 85.269 M | 35.312 M | 76.937 M | |
| Net income | 56.179 M | 60.471 M | 59.852 M | 63.993 M | 63.863 M | 21.691 M | 68.835 M | 71.007 M | |
| Depreciation | 15.941 M | 16.880 M | 17.112 M | 17.596 M | 18.446 M | 19.233 M | 19.657 M | 20.488 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 353.956 M | 408.432 M | 444.181 M | 446.025 M | 472.123 M | 485.039 M | 519.439 M | 547.121 M | |
| Investing Cashflow | -67.175 M | -42.411 M | -35.971 M | -26.464 M | -75.319 M | -44.944 M | -34.655 M | -109.909 M | |
| Net Borrowings | -218.787 M | -219.541 M | -234.126 M | -330.326 M | -371.855 M | -412.444 M | -420.233 M | -420.383 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 | -22.653 M | -27.810 M | -26.651 M | -24.963 M | -25.746 M | -28.820 M | -29.437 M | -35.198 M | |
| Cash Change | 321.097 M | 331.711 M | 347.070 M | 439.992 M | 484.303 M | 526.855 M | 526.298 M | 501.462 M |