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 | 2022-08-04 | 2022-11-08 | 2023-02-28 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | 227.000 K | -1.014 M | -58.327 M | -24.163 M | -26.821 M | -219.581 M | -2.991 M | 689.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 54.829 M | 46.430 M | 69.928 M | 38.599 M | 33.123 M | 34.358 M | 56.740 M | 38.329 M | |
| Net income | 14.236 M | 17.209 M | 20.146 M | 1.925 M | 9.782 M | 10.773 M | 14.813 M | -2.908 M | |
| Depreciation | 34.407 M | 34.744 M | 35.061 M | 31.866 M | 32.056 M | 32.419 M | 33.132 M | 29.822 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 144.376 M | 151.197 M | 143.811 M | 127.962 M | 139.968 M | 156.912 M | 142.690 M | 129.011 M | |
| Investing Cashflow | -7.891 M | -6.163 M | -8.070 M | -6.083 M | -7.235 M | -48.614 M | -4.915 M | -7.031 M | |
| Net Borrowings | 195.192 M | 151.503 M | 147.242 M | 142.052 M | 137.267 M | 374.323 M | 336.831 M | 297.509 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 | -7.849 M | -6.953 M | -6.174 M | -6.098 M | -7.024 M | -7.457 M | -7.120 M | -6.456 M | |
| Cash Change | 353.155 M | 390.262 M | 393.611 M | 402.110 M | 401.203 M | 167.041 M | 213.774 M | 246.036 M |