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 | 2022-08-11 | 2022-11-10 | 2023-03-14 | 2023-05-10 | 2023-08-10 | 2023-11-13 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -1.854 M | -934.000 K | -2.770 M | -5.921 M | -3.272 M | -2.757 M | -3.223 M | -11.916 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 22.737 M | 17.148 M | 18.398 M | 10.631 M | 20.726 M | 27.512 M | 31.220 M | 4.184 M | |
| Net income | 4.327 M | 294.000 K | 6.985 M | 3.539 M | 4.509 M | 6.013 M | 9.351 M | 7.456 M | |
| Depreciation | 5.895 M | 6.037 M | 6.170 M | 5.667 M | 5.146 M | 5.329 M | 5.481 M | 5.819 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 43.179 M | 41.598 M | 42.612 M | 49.644 M | 55.902 M | 55.806 M | 48.014 M | 50.198 M | |
| Investing Cashflow | -3.938 M | -14.721 M | -7.705 M | -5.615 M | -6.023 M | -5.524 M | -5.174 M | -5.127 M | |
| Net Borrowings | 237.682 M | 235.465 M | 225.444 M | 223.534 M | 208.215 M | 187.337 M | 158.232 M | 162.462 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 | -3.938 M | -5.419 M | -7.808 M | -5.615 M | -6.023 M | -5.524 M | -5.174 M | -5.127 M | |
| Cash Change | 86.618 M | 87.729 M | 98.847 M | 98.080 M | 109.190 M | 127.433 M | 153.048 M | 139.227 M |