View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-18 | 2023-08-14 | 2023-11-14 | 2024-05-13 | 2024-05-16 | |
| Cash flow financing | 13.520 M | -64.000 K | -20.359 M | -10.390 M | -5.428 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.753 M | 23.888 M | 22.855 M | 3.496 M | 27.677 M | |
| Net income | 10.108 M | 11.294 M | 7.146 M | 8.483 M | 8.797 M | |
| Depreciation | 5.052 M | 4.865 M | 5.501 M | 5.135 M | 4.889 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 149.335 M | 134.252 M | 121.313 M | 136.387 M | 126.329 M | |
| Investing Cashflow | -11.239 M | -20.180 M | -912.000 K | 4.715 M | -1.265 M | |
| Net Borrowings | -49.106 M | -30.887 M | -28.981 M | -34.624 M | -63.051 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.142 M | -917.000 K | -1.121 M | -1.621 M | -1.028 M | |
| Cash Change | 106.407 M | 106.024 M | 107.049 M | 111.454 M | 125.852 M |