View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-01 | 2024-05-01 | 2024-07-31 | 2024-07-31 | 2024-11-07 | |
| Cash flow financing | -54.730 M | -59.908 M | -33.246 M | -40.809 M | -40.809 M | -55.649 M | -55.649 M | -41.912 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 977.000 K | 0.000 | 75.000 K | 0.000 | 592.000 K | |
| Cash flow | 98.024 M | 22.348 M | 32.615 M | 14.600 M | 60.654 M | 10.374 M | 71.147 M | 1.497 M | |
| Net income | 9.422 M | 1.349 M | -21.197 M | -15.639 M | -15.639 M | 12.383 M | 11.766 M | -8.506 M | |
| Depreciation | 2.779 M | 2.790 M | 2.744 M | 2.059 M | 2.399 M | 1.891 M | 2.964 M | 1.937 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 134.998 M | 113.344 M | 85.969 M | 0.000 | 105.325 M | 0.000 | 133.896 M | 0.000 | |
| Investing Cashflow | -8.180 M | -1.356 M | -2.185 M | -5.245 M | -5.245 M | -5.124 M | -5.124 M | -2.590 M | |
| Net Borrowings | -132.810 M | -132.461 M | -136.466 M | 0.000 | -118.666 M | 0.000 | -115.477 M | 0.000 | |
| 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 | -8.754 M | 0.000 | -7.490 M | 0.000 | -7.489 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.180 M | -1.511 M | -1.834 M | 1.438 M | -1.438 M | 1.843 M | -1.843 M | 2.292 M | |
| Cash Change | 124.714 M | 120.141 M | 126.864 M | 14.011 M | 109.169 M | 9.617 M | 108.395 M | 2.219 M |