View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023-02-24 | 2023-05-05 | 2023-08-10 | 2023-11-03 | 2024-02-23 | 2024-05-09 | |
| Cash flow financing | -36.637 M | -11.578 M | -27.516 M | 105.215 M | 55.861 M | 4.651 M | -15.872 M | 29.595 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.742 M | 26.133 M | 13.589 M | 11.282 M | 14.220 M | 19.933 M | 16.772 M | 19.554 M | |
| Net income | 17.268 M | 16.063 M | 8.000 M | 5.947 M | 15.413 M | 13.316 M | 9.937 M | 408.000 K | |
| Depreciation | 10.891 M | 11.033 M | 10.972 M | 12.302 M | 14.903 M | 15.293 M | 15.522 M | 16.043 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 233.445 M | 239.389 M | 238.499 M | 257.150 M | 256.302 M | 288.908 M | 265.864 M | 269.911 M | |
| Investing Cashflow | -8.631 M | -4.806 M | -1.703 M | -123.697 M | -72.489 M | -6.885 M | -2.720 M | -48.985 M | |
| Net Borrowings | 35.190 M | 6.311 M | 2.672 M | 123.381 M | 174.713 M | 167.953 M | 151.535 M | 184.707 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 | -4.335 M | -4.495 M | -815.000 K | -6.110 M | -4.129 M | -4.018 M | -2.909 M | -3.673 M | |
| Cash Change | 44.422 M | 54.171 M | 38.541 M | 31.341 M | 28.827 M | 46.439 M | 44.824 M | 44.766 M |