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 | 2022-08-04 | 2022-11-03 | 2023-03-01 | 2023-05-08 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-03 | |
| Cash flow financing | 2.438 M | 1.216 M | -1.034 M | 28.659 M | -8.515 M | -24.700 M | 616.000 K | -6.882 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 34.998 M | 11.745 M | 75.039 M | 17.437 M | 5.766 M | 70.633 M | 22.270 M | 33.125 M | |
| Net income | 14.589 M | 4.286 M | 18.758 M | 17.313 M | 17.562 M | 18.432 M | 25.894 M | 26.382 M | |
| Depreciation | 0.000 | 0.000 | 4.115 M | 0.000 | 0.000 | 0.000 | 4.503 M | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 119.698 M | 186.850 M | 162.858 M | 187.910 M | 243.002 M | 242.082 M | 261.972 M | 322.723 M | |
| Investing Cashflow | -47.868 M | -19.925 M | -35.385 M | -33.900 M | -19.007 M | -51.249 M | -24.322 M | -16.331 M | |
| Net Borrowings | -758.577 M | -848.820 M | -918.714 M | -988.349 M | -1.033 B | -1.124 B | -1.182 B | -1.284 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 | -260.000 K | -40.000 K | -6.000 K | -1.658 M | -2.170 M | -1.511 M | -1.420 M | -1.305 M | |
| Cash Change | 36.471 M | 29.471 M | 68.108 M | 80.295 M | 58.310 M | 53.026 M | 51.546 M | 61.387 M |