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 | 2023-02-24 | 2023-05-09 | 2023-08-02 | 2023-11-01 | 2024-02-23 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -28.490 M | -13.084 M | -21.443 M | -18.128 M | -26.952 M | -20.082 M | -10.778 M | -19.584 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.303 M | 12.742 M | 19.056 M | 21.375 M | 28.625 M | 22.409 M | 13.169 M | 20.936 M | |
| Net income | 22.262 M | 7.072 M | 16.210 M | 18.574 M | 10.575 M | 15.716 M | 10.987 M | 14.157 M | |
| Depreciation | 1.045 M | 1.213 M | 1.234 M | 1.340 M | 1.202 M | 1.236 M | 1.333 M | 1.555 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 281.159 M | 269.531 M | 266.525 M | 250.564 M | 248.291 M | 233.428 M | 236.923 M | 230.714 M | |
| Investing Cashflow | -3.698 M | -4.626 M | 2.437 M | -3.271 M | -1.698 M | -2.330 M | -2.404 M | -1.348 M | |
| Net Borrowings | -15.108 M | 17.371 M | 13.916 M | 15.710 M | 11.780 M | 30.569 M | 31.548 M | 28.280 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 | -1.198 M | -3.453 M | -1.872 M | -3.078 M | -1.126 M | -1.687 M | -1.875 M | -3.104 M | |
| Cash Change | 5.089 M | 121.000 K | 171.000 K | 147.000 K | 122.000 K | 119.000 K | 106.000 K | 110.000 K |