View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-28 | 2024-05-02 | 2024-07-31 | |
| Cash flow financing | -1.681 M | -1.156 M | -1.101 M | -2.247 M | -1.772 M | -1.772 M | -1.775 M | 2.849 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -24.016 M | -1.859 M | 8.643 M | 13.106 M | -8.136 M | -1.146 M | 11.088 M | 6.257 M | |
| Net income | -405.000 K | -5.272 M | 5.639 M | 4.268 M | 6.801 M | 9.351 M | 1.317 M | -1.148 M | |
| Depreciation | 2.008 M | 2.023 M | 1.760 M | 1.726 M | 1.862 M | 1.962 M | 1.985 M | 1.970 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 59.223 M | 116.093 M | 89.317 M | 85.065 M | 61.191 M | 119.430 M | 78.785 M | 86.961 M | |
| Investing Cashflow | -12.570 M | -10.153 M | -346.000 K | -794.000 K | -3.018 M | 7.235 M | 8.654 M | -856.000 K | |
| Net Borrowings | -77.566 M | -77.078 M | -86.001 M | -93.726 M | -87.197 M | -87.529 M | -90.301 M | -91.673 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 | -1.422 M | -1.187 M | -1.029 M | -1.066 M | -1.559 M | -3.558 M | -1.172 M | -856.000 K | |
| Cash Change | 129.723 M | 129.123 M | 134.954 M | 140.673 M | 128.147 M | 125.250 M | 129.005 M | 134.197 M |