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 | 2022-11-04 | 2023-03-01 | 2023-05-10 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-02 | 2024-08-02 | |
| Cash flow financing | 248.099 M | -148.654 M | 19.688 M | 4.559 M | -71.311 M | -105.524 M | 8.833 M | -55.341 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 187.000 K | 155.610 M | -16.831 M | 36.710 M | 25.673 M | 106.831 M | -10.001 M | 60.636 M | |
| Net income | 19.105 M | 8.879 M | 16.398 M | 20.312 M | 23.740 M | 22.162 M | 27.317 M | 25.611 M | |
| Depreciation | 13.958 M | 15.778 M | 15.533 M | 16.113 M | 14.561 M | 14.531 M | 13.865 M | 13.201 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 294.250 M | 243.953 M | 229.486 M | 233.989 M | 225.993 M | 207.821 M | 202.246 M | 213.940 M | |
| Investing Cashflow | -245.288 M | -5.441 M | -6.900 M | -38.903 M | 42.414 M | -284.000 K | -3.511 M | -5.166 M | |
| Net Borrowings | 480.840 M | 353.777 M | 394.089 M | 379.358 M | 302.010 M | 210.555 M | 228.024 M | 199.140 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 | -6.297 M | -7.152 M | -6.441 M | -6.698 M | -4.737 M | -4.461 M | -5.226 M | -5.166 M | |
| Cash Change | 8.483 M | 11.257 M | 5.364 M | 6.972 M | 5.084 M | 6.361 M | 3.683 M | 4.056 M |