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 | 2023-08-02 | 2023-11-01 | 2024-02-23 | 2024-05-01 | 2024-05-01 | 2024-07-31 | 2024-07-31 | 2024-10-30 | |
| Cash flow financing | -18.128 M | -26.952 M | -20.082 M | -10.778 M | -10.778 M | -19.584 M | -19.584 M | -26.813 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 21.375 M | 28.625 M | 22.409 M | -13.000 K | 13.169 M | 4.000 K | 20.936 M | 17.000 K | |
| Net income | 18.574 M | 10.575 M | 15.716 M | 10.987 M | 10.987 M | 14.157 M | 14.157 M | 14.209 M | |
| Depreciation | 1.340 M | 1.202 M | 1.236 M | 1.333 M | 1.333 M | 1.555 M | 1.555 M | 1.543 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 250.564 M | 248.291 M | 233.428 M | 0.000 | 236.923 M | 0.000 | 230.714 M | 0.000 | |
| Investing Cashflow | -3.271 M | -1.698 M | -2.330 M | -2.404 M | -2.404 M | -1.348 M | -1.348 M | -4.149 M | |
| Net Borrowings | 15.710 M | 11.780 M | 30.569 M | 0.000 | 31.548 M | 0.000 | 28.280 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -529.000 K | 0.000 | 1.756 M | 0.000 | -627.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -7.128 M | 0.000 | -7.101 M | 0.000 | -7.053 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.078 M | -1.126 M | -1.687 M | 1.875 M | -1.875 M | 3.104 M | -3.104 M | 3.522 M | |
| Cash Change | 147.000 K | 122.000 K | 119.000 K | -13.000 K | 106.000 K | 4.000 K | 110.000 K | 17.000 K |