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 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-07 | 2023-11-09 | 2024-03-15 | 2024-05-15 | |
| Cash flow financing | -15.636 M | -78.462 M | -23.249 M | -18.246 M | -67.754 M | -23.564 M | 1.900 B | -158.726 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 50.334 M | 83.994 M | 62.276 M | 65.993 M | 63.573 M | 29.865 M | 39.781 M | -51.719 M | |
| Net income | 55.084 M | 51.808 M | 43.861 M | 36.183 M | 19.830 M | 9.231 M | 102.107 M | -73.579 M | |
| Depreciation | 11.595 M | 12.269 M | 12.392 M | 13.635 M | 14.513 M | 15.506 M | 13.751 M | 31.786 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 246.110 M | 247.730 M | 221.028 M | 201.385 M | 175.968 M | 191.758 M | 158.675 M | 353.352 M | |
| Investing Cashflow | -48.942 M | -6.072 M | -40.051 M | -61.541 M | -9.566 M | -5.739 M | -6.841 M | -1.569 B | |
| Net Borrowings | 95.897 M | 60.722 M | 48.589 M | 124.219 M | 117.371 M | 111.325 M | 1.681 B | 1.531 B | |
| 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 | -8.765 M | -6.728 M | -15.328 M | -6.789 M | -10.786 M | -5.843 M | -7.307 M | -4.970 M | |
| Cash Change | 47.386 M | 46.846 M | 45.822 M | 32.028 M | 18.281 M | 18.843 M | 121.969 M | 152.042 M |