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 | 2023-07-31 | 2023-10-25 | 2024-03-04 | 2024-05-06 | 2024-05-06 | 2024-07-29 | 2024-07-29 | 2024-11-04 | |
| Cash flow financing | -4.026 M | -5.187 M | -1.116 M | -6.078 M | -6.078 M | -4.067 M | -4.067 M | -3.264 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -2.862 M | 0.000 | -885.000 K | 0.000 | -53.000 K | |
| Cash flow | 46.940 M | 109.474 M | 153.825 M | -154.790 M | -203.424 M | -61.483 M | 62.522 M | 166.922 M | |
| Net income | 8.982 M | 14.987 M | 14.855 M | 14.032 M | 14.032 M | -5.157 M | -5.157 M | 14.829 M | |
| Depreciation | 4.819 M | 4.740 M | 5.076 M | 4.790 M | 4.790 M | 3.910 M | 3.910 M | 4.950 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 206.296 M | 200.241 M | 143.538 M | 0.000 | 178.910 M | 0.000 | 194.773 M | 0.000 | |
| Investing Cashflow | -30.206 M | -31.219 M | -33.054 M | 54.712 M | 54.712 M | -119.938 M | -119.938 M | 69.041 M | |
| Net Borrowings | -317.039 M | -412.933 M | -549.676 M | 0.000 | -333.122 M | 0.000 | -368.646 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 | -3.216 M | 0.000 | -3.182 M | 0.000 | -3.211 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.006 M | -2.805 M | -3.814 M | 6.173 M | -6.173 M | 10.365 M | -10.365 M | -6.891 M | |
| Cash Change | 239.016 M | 333.989 M | 478.156 M | -159.787 M | 252.831 M | -62.909 M | 296.885 M | 173.500 M |