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 | 2022-11-03 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-11-03 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -53.301 M | -52.484 M | -90.557 M | -47.152 M | -45.306 M | -46.158 M | -47.657 M | -71.898 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 125.531 M | 122.402 M | -152.143 M | 71.155 M | 140.123 M | 99.337 M | -164.998 M | 139.962 M | |
| Net income | 25.612 M | 20.055 M | 3.666 M | -11.974 M | -10.732 M | -5.660 M | 16.566 M | 13.161 M | |
| Depreciation | 1.918 M | 2.177 M | 2.073 M | 1.936 M | 2.014 M | 2.294 M | 2.375 M | 2.434 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 63.675 M | 56.339 M | 48.954 M | 51.725 M | 46.544 M | 63.635 M | 85.211 M | 74.529 M | |
| Investing Cashflow | -55.838 M | -15.430 M | 170.217 M | 1.815 M | -108.028 M | -15.430 M | 129.389 M | -20.629 M | |
| Net Borrowings | -289.128 M | -298.749 M | -129.156 M | -118.902 M | -229.850 M | -238.737 M | -95.950 M | -116.058 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 | -1.134 M | -2.029 M | -1.104 M | -5.580 M | -4.730 M | -5.281 M | -5.366 M | -2.338 M | |
| Cash Change | 148.246 M | 206.794 M | 134.622 M | 160.199 M | 147.452 M | 186.417 M | 102.643 M | 150.434 M |