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 | 2022-10-26 | 2023-02-22 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-28 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 21.374 M | -50.998 M | -23.113 M | 17.064 M | 16.917 M | -29.236 M | -4.450 M | -5.825 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.607 M | 93.758 M | 37.158 M | -21.314 M | 12.548 M | 42.624 M | 7.690 M | 22.681 M | |
| Net income | 18.436 M | 24.573 M | 23.163 M | 22.273 M | 21.512 M | 24.042 M | 18.939 M | -15.277 M | |
| Depreciation | 13.101 M | 15.006 M | 13.989 M | 14.506 M | 15.039 M | 15.604 M | 15.830 M | 16.274 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 446.986 M | 481.487 M | 424.778 M | 486.246 M | 553.619 M | 525.927 M | 528.823 M | 568.915 M | |
| Investing Cashflow | -17.773 M | -28.193 M | -18.076 M | -20.323 M | -21.394 M | -19.335 M | -23.904 M | -18.677 M | |
| Net Borrowings | -298.248 M | -364.811 M | -394.762 M | -405.906 M | -413.758 M | -461.723 M | -457.403 M | -399.512 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 | -18.101 M | -28.534 M | -19.615 M | -22.115 M | -22.061 M | -20.945 M | -25.783 M | -20.178 M | |
| Cash Change | 35.767 M | 51.040 M | 47.039 M | 22.850 M | 30.471 M | 24.899 M | 3.911 M | 1.869 M |