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 | 2022-08-09 | 2022-11-09 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-14 | 2024-05-09 | |
| Cash flow financing | -2.004 M | -2.011 M | -2.173 M | -2.018 M | -2.018 M | -2.018 M | -3.276 M | -2.020 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 17.175 M | 33.037 M | 21.257 M | -11.838 M | 17.915 M | 13.510 M | 21.466 M | 14.292 M | |
| Net income | 19.152 M | 11.187 M | 5.970 M | -3.788 M | 1.003 M | 12.934 M | 4.799 M | 1.850 M | |
| Depreciation | 5.133 M | 5.167 M | 5.247 M | 5.196 M | 5.251 M | 5.345 M | 5.366 M | 5.434 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 32.938 M | 21.204 M | 16.222 M | 15.313 M | 23.815 M | 28.230 M | 12.752 M | 9.767 M | |
| Investing Cashflow | -2.770 M | -7.523 M | -9.524 M | -13.278 M | -16.309 M | -15.817 M | -17.683 M | -22.786 M | |
| Net Borrowings | -2.408 M | -26.892 M | -32.424 M | -7.106 M | -12.269 M | -8.976 M | -9.326 M | -796.000 K | |
| 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 | -2.770 M | -7.602 M | -9.527 M | -13.278 M | -16.310 M | -15.818 M | -17.685 M | -21.986 M | |
| Cash Change | 72.195 M | 95.619 M | 105.177 M | 78.043 M | 77.630 M | 73.304 M | 73.811 M | 63.277 M |