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 | 2022-11-01 | 2023-02-28 | 2023-05-02 | 2023-07-27 | 2023-11-02 | 2024-02-27 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -44.324 M | -78.860 M | 102.449 M | -68.116 M | -65.851 M | -66.809 M | 167.859 M | -99.133 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 44.457 M | 91.179 M | -92.101 M | 78.221 M | 68.774 M | 80.368 M | -130.724 M | 107.221 M | |
| Net income | 17.741 M | 17.084 M | 13.419 M | 24.712 M | 21.516 M | 2.832 M | 18.006 M | 37.482 M | |
| Depreciation | 6.812 M | 6.781 M | 6.407 M | 6.142 M | 6.104 M | 6.285 M | 5.972 M | 6.033 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 289.264 M | 290.593 M | 320.766 M | 333.184 M | 363.683 M | 359.820 M | 397.561 M | 377.491 M | |
| Investing Cashflow | -3.171 M | -9.349 M | -10.172 M | -5.591 M | -10.036 M | -10.853 M | -30.599 M | -9.078 M | |
| Net Borrowings | 306.645 M | 252.109 M | 406.256 M | 348.683 M | 316.152 M | 283.360 M | 519.250 M | 452.255 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 | -5.849 M | -7.676 M | -8.531 M | -8.192 M | -8.034 M | -10.429 M | -8.797 M | -9.006 M | |
| Cash Change | 8.831 M | 11.834 M | 12.026 M | 16.583 M | 9.398 M | 12.149 M | 18.642 M | 17.646 M |