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 | 2022-11-02 | 2023-02-28 | 2023-05-02 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -65.167 M | -48.138 M | -36.205 M | -54.730 M | -59.908 M | -33.246 M | -40.809 M | -55.649 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 22.026 M | 23.211 M | 56.144 M | 98.024 M | 22.348 M | 32.615 M | 60.654 M | 71.147 M | |
| Net income | 4.402 M | -7.201 M | 1.453 M | 9.422 M | 1.349 M | -21.197 M | -15.639 M | 11.766 M | |
| Depreciation | 2.767 M | 2.684 M | 2.579 M | 2.779 M | 2.790 M | 2.744 M | 2.399 M | 2.964 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 119.822 M | 87.262 M | 99.860 M | 134.998 M | 113.344 M | 85.969 M | 105.325 M | 133.896 M | |
| Investing Cashflow | -10.813 M | -3.571 M | -1.782 M | -8.180 M | -1.356 M | -2.185 M | -5.245 M | -5.124 M | |
| Net Borrowings | -144.998 M | -125.365 M | -135.017 M | -132.810 M | -132.461 M | -136.466 M | -118.666 M | -115.477 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 | -1.145 M | -2.829 M | -1.432 M | -3.180 M | -1.511 M | -1.834 M | -1.438 M | -1.843 M | |
| Cash Change | 134.545 M | 121.594 M | 122.769 M | 124.714 M | 120.141 M | 126.864 M | 109.169 M | 108.395 M |