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 | 2022-08-05 | 2022-11-04 | 2023-03-03 | 2023-05-05 | 2023-08-04 | 2023-11-09 | 2024-02-27 | 2024-05-09 | |
| Cash flow financing | -22.706 M | -10.473 M | -9.546 M | -5.856 M | -5.724 M | -24.015 M | -5.112 M | -12.854 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.821 M | 10.050 M | 8.104 M | 7.753 M | 8.835 M | 9.817 M | 11.708 M | 12.037 M | |
| Net income | 8.318 M | 8.294 M | 6.638 M | 6.960 M | 7.269 M | 7.874 M | 8.860 M | 6.358 M | |
| Depreciation | 1.290 M | 1.296 M | 1.375 M | 1.394 M | 1.521 M | 1.554 M | 1.430 M | 1.447 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 13.501 M | 15.764 M | 15.194 M | 14.330 M | 12.103 M | 14.808 M | 12.539 M | 11.161 M | |
| Investing Cashflow | -1.344 M | -3.983 M | -1.966 M | -3.199 M | -4.339 M | -4.470 M | -3.770 M | -4.138 M | |
| Net Borrowings | -13.845 M | -10.070 M | -6.341 M | -9.766 M | -8.920 M | 13.894 M | 24.863 M | 33.220 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 | -1.344 M | -3.983 M | -1.966 M | -3.199 M | -4.340 M | -4.470 M | -3.770 M | -4.138 M | |
| Cash Change | 32.974 M | 28.392 M | 25.026 M | 23.724 M | 22.496 M | 3.828 M | 6.653 M | 1.699 M |