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 | 2022-10-28 | 2023-02-06 | 2023-04-28 | 2023-07-28 | 2023-10-26 | 2024-02-06 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -51.242 M | -25.431 M | -101.688 M | -67.427 M | -26.601 M | -331.000 K | -113.834 M | -75.712 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 39.920 M | 55.228 M | 58.716 M | 40.570 M | 58.573 M | 88.359 M | 54.738 M | 73.262 M | |
| Net income | 29.674 M | 37.868 M | 38.791 M | 39.620 M | 49.421 M | 48.736 M | 53.801 M | 52.766 M | |
| Depreciation | 1.664 M | 1.506 M | 1.487 M | 1.320 M | 1.440 M | 1.505 M | 1.493 M | 1.489 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 143.504 M | 167.414 M | 160.568 M | 178.453 M | 183.377 M | 182.544 M | 205.701 M | 191.226 M | |
| Investing Cashflow | -1.909 M | -2.435 M | -666.000 K | -1.009 M | -1.086 M | -1.969 M | -2.321 M | -2.217 M | |
| Net Borrowings | -223.191 M | -247.961 M | -210.936 M | -181.566 M | -209.482 M | -296.646 M | -239.505 M | -234.920 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 | -1.909 M | -2.435 M | -666.000 K | -1.009 M | -1.086 M | -1.969 M | -2.321 M | -2.217 M | |
| Cash Change | 197.055 M | 225.463 M | 181.595 M | 153.294 M | 182.312 M | 270.741 M | 207.524 M | 202.709 M |