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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-11-14 | 2023-02-02 | 2023-05-03 | 2023-08-09 | 2023-11-15 | 2024-02-07 | 2024-05-07 | |
| Cash flow financing | -15.555 M | -18.056 M | -15.306 M | -16.040 M | -26.263 M | -22.201 M | -15.598 M | -14.655 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 39.525 M | 11.414 M | 28.100 M | 14.015 M | 71.577 M | -4.477 M | 29.931 M | 5.085 M | |
| Net income | 7.570 M | 12.000 M | 6.337 M | 18.473 M | 24.641 M | 7.696 M | 6.997 M | 5.862 M | |
| Depreciation | 2.607 M | 2.616 M | 2.622 M | 2.626 M | 2.635 M | 2.635 M | 2.777 M | 3.577 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 93.939 M | 108.821 M | 120.069 M | 118.849 M | 102.101 M | 111.323 M | 114.006 M | 87.336 M | |
| Investing Cashflow | -9.774 M | -206.000 K | -917.000 K | -961.000 K | 52.130 M | -756.000 K | -79.894 M | -750.000 K | |
| Net Borrowings | -170.842 M | -164.141 M | -175.131 M | -171.906 M | -271.447 M | -244.874 M | -175.514 M | -168.620 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 | -305.000 K | -206.000 K | -917.000 K | -961.000 K | -1.349 M | -756.000 K | -1.123 M | -750.000 K | |
| Cash Change | 195.936 M | 189.088 M | 200.965 M | 197.979 M | 295.423 M | 267.989 M | 202.428 M | 192.108 M |