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 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -83.000 K | 25.411 M | 134.040 M | -138.269 M | 78.573 M | -51.598 M | 185.456 M | -80.482 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -53.174 M | -64.918 M | -80.874 M | 133.640 M | -115.365 M | 130.877 M | -240.891 M | 59.492 M | |
| Net income | 52.673 M | 62.041 M | 94.564 M | 94.775 M | 27.967 M | 116.835 M | 90.964 M | 41.852 M | |
| Depreciation | 1.531 M | -4.007 M | 44.000 K | 3.538 M | -3.415 M | 23.000 K | 186.000 K | 96.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 25.494 M | 31.682 M | 31.485 M | 32.086 M | 32.053 M | 32.741 M | 35.399 M | 31.533 M | |
| Investing Cashflow | -12.000 K | -28.000 K | -94.000 K | -285.000 K | -11.000 K | -497.000 K | -292.000 K | -378.000 K | |
| Net Borrowings | -1.305 B | -1.390 B | -1.416 B | -1.524 B | -1.629 B | -1.693 B | -1.820 B | -1.821 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 | -12.000 K | -28.000 K | -94.000 K | -285.000 K | -11.000 K | -497.000 K | -292.000 K | -378.000 K | |
| Cash Change | 57.065 M | 15.797 M | 71.129 M | 61.695 M | 31.979 M | 98.899 M | 50.176 M | 27.676 M |