View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-05-26 | 2022-08-02 | 2022-11-01 | 2023-02-07 | 2023-05-25 | 2023-08-01 | 2023-11-07 | 2024-05-23 | |
| Cash flow financing | -8.331 M | 6.496 M | -52.525 M | -292.009 M | -26.108 M | -4.834 M | 72.497 M | -43.341 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 17.011 M | 60.952 M | 94.902 M | 57.517 M | 13.218 M | 57.973 M | 77.596 M | 21.712 M | |
| Net income | 14.775 M | 33.864 M | 34.881 M | 9.669 M | 34.514 M | 30.998 M | 41.994 M | 48.360 M | |
| Depreciation | 1.751 M | 1.764 M | 1.813 M | 2.023 M | 1.843 M | 1.873 M | 1.863 M | 2.412 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 53.741 M | 48.762 M | 54.977 M | 59.858 M | 54.326 M | 73.827 M | 69.622 M | 116.441 M | |
| Investing Cashflow | -14.823 M | -56.453 M | -4.215 M | -40.176 M | 278.756 M | -39.722 M | -45.287 M | -28.187 M | |
| Net Borrowings | -369.678 M | -378.359 M | -452.261 M | -181.312 M | -155.394 M | -193.878 M | -350.225 M | -151.629 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 | -738.000 K | -1.707 M | -783.000 K | -771.000 K | -1.486 M | -3.385 M | -2.891 M | -1.610 M | |
| Cash Change | 72.174 M | 83.196 M | 122.276 M | 149.979 M | 111.748 M | 125.164 M | 229.810 M | 114.634 M |