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 | 2022-11-08 | 2023-02-27 | 2023-05-08 | 2023-08-02 | 2023-11-02 | 2024-02-26 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -61.823 M | -21.547 M | -21.324 M | -123.927 M | -49.721 M | -138.912 M | -30.803 M | 171.744 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 70.251 M | 43.855 M | -3.504 M | 123.443 M | 87.107 M | 125.683 M | 68.279 M | -159.883 M | |
| Net income | 7.705 M | 14.881 M | 44.573 M | 34.830 M | 28.696 M | 27.244 M | 27.408 M | 34.471 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 33.902 M | 36.154 M | 34.379 M | 41.211 M | 45.602 M | 44.189 M | 44.181 M | 48.225 M | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -1.289 B | -1.257 B | -1.293 B | -1.288 B | -1.239 B | -1.242 B | -1.340 B | -1.290 B | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 48.919 M | 71.190 M | 46.399 M | 45.930 M | 83.265 M | 70.090 M | 107.467 M | 119.607 M |