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 | 2022-08-08 | 2022-11-02 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-07 | |
| Cash flow financing | -69.258 M | -83.271 M | -107.945 M | -66.340 M | -41.835 M | -20.087 M | -13.231 M | -24.959 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 33.811 M | 42.159 M | 43.844 M | 66.813 M | 51.515 M | 92.438 M | 33.839 M | 85.505 M | |
| Net income | 26.596 M | 27.660 M | 28.326 M | 29.105 M | 35.382 M | 46.515 M | 40.593 M | 39.731 M | |
| Depreciation | 8.570 M | 8.221 M | 8.849 M | 7.444 M | 7.002 M | 6.694 M | 5.851 M | 5.239 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 97.692 M | 98.717 M | 121.795 M | 101.786 M | 124.912 M | 103.428 M | 146.226 M | 115.629 M | |
| Investing Cashflow | -9.875 M | 114.049 M | 45.418 M | 19.662 M | -17.389 M | -49.772 M | -25.667 M | 8.072 M | |
| Net Borrowings | -454.048 M | -424.016 M | -351.543 M | -362.962 M | -383.269 M | -457.250 M | -452.272 M | -489.782 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 | -3.511 M | -1.361 M | -11.470 M | -4.037 M | -1.418 M | -1.808 M | -1.523 M | -2.051 M | |
| Cash Change | 419.089 M | 385.280 M | 321.327 M | 333.779 M | 349.252 M | 427.414 M | 425.558 M | 453.670 M |