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 | 2023-05-22 | 2023-08-28 | 2023-11-30 | 2024-04-29 | 2024-05-30 | |
Cash flow financing | -53.013 M | -6.549 M | -55.198 M | 19.088 M | -20.649 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 51.100 M | 48.020 M | 26.953 M | 13.372 M | 37.589 M | |
Net income | 46.911 M | 26.809 M | 7.487 M | 17.504 M | 15.056 M | |
Depreciation | 0.000 | 0.000 | 0.000 | 51.397 M | 0.000 | |
Changes in inventories | 25.684 M | 23.234 M | 22.192 M | 31.183 M | 25.006 M | |
Changes in receivables | 26.481 M | 27.535 M | 21.960 M | 26.287 M | 22.323 M | |
Investing Cashflow | -217.000 K | -130.000 K | -137.000 K | -73.186 M | -186.000 K | |
Net Borrowings | 202.869 M | 164.749 M | 171.602 M | 252.438 M | 231.888 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 | -217.000 K | -130.000 K | -137.000 K | -73.186 M | -186.000 K | |
Cash Change | 56.617 M | 96.480 M | 69.151 M | 31.078 M | 45.941 M |