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 | 2022-08-15 | 2022-11-14 | 2023-03-27 | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-03-13 | 2024-05-09 | |
| Cash flow financing | -15.981 M | -24.123 M | 88.037 M | -13.711 M | -19.500 M | -19.143 M | 9.484 M | -12.725 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.549 M | 20.775 M | 17.729 M | 20.777 M | 8.430 M | 16.600 M | 1.878 M | 10.959 M | |
| Net income | 11.154 M | 5.617 M | 4.643 M | 605.000 K | 1.763 M | -8.416 M | -1.085 M | 5.021 M | |
| Depreciation | 6.263 M | 6.284 M | 8.529 M | 7.403 M | 7.500 M | 7.525 M | 7.531 M | 6.655 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 33.095 M | 39.767 M | 57.320 M | 62.962 M | 68.616 M | 76.993 M | 84.071 M | 91.871 M | |
| Investing Cashflow | 104.000 K | -1.234 M | -97.036 M | -701.000 K | 74.000 K | -100.000 K | -1.523 M | -260.000 K | |
| Net Borrowings | 160.635 M | 147.763 M | 264.114 M | 240.938 M | 230.466 M | 224.584 M | 244.366 M | 258.993 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 | -423.000 K | -346.000 K | -402.000 K | -514.000 K | -370.000 K | -161.000 K | -425.000 K | -258.000 K | |
| Cash Change | 23.613 M | 19.415 M | 20.021 M | 25.050 M | 23.361 M | 20.041 M | 30.467 M | 28.996 M |