View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-10-27 | 2023-02-16 | 2023-05-02 | 2023-08-03 | 2023-11-02 | 2024-02-13 | 2024-05-07 | |
| Cash flow financing | -128.457 M | -48.194 M | -28.006 M | -41.234 M | -45.321 M | -33.730 M | -16.839 M | -29.970 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 75.829 M | -35.619 M | 110.349 M | 62.999 M | 94.129 M | -29.851 M | 116.385 M | 84.963 M | |
| Net income | 25.562 M | 30.008 M | 71.027 M | 59.564 M | 28.973 M | 35.739 M | 80.709 M | 68.010 M | |
| Depreciation | 7.733 M | 7.776 M | 7.839 M | 7.642 M | 7.507 M | 8.160 M | 8.664 M | 8.758 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 34.694 M | 104.759 M | 80.201 M | 105.535 M | 33.719 M | 108.245 M | 80.127 M | 137.248 M | |
| Investing Cashflow | -9.904 M | -15.701 M | -1.821 M | -37.134 M | -10.923 M | -22.473 M | -9.942 M | -5.260 M | |
| Net Borrowings | -215.158 M | -118.474 M | -193.072 M | -210.351 M | -245.830 M | -166.493 M | -257.395 M | -307.205 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 | -8.371 M | -11.345 M | -9.034 M | -8.831 M | -9.256 M | -16.908 M | -10.439 M | -9.051 M | |
| Cash Change | 203.268 M | 108.290 M | 181.704 M | 194.523 M | 233.369 M | 154.424 M | 244.506 M | 290.693 M |