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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-08 | 2023-02-08 | 2023-05-31 | 2023-08-02 | 2023-11-07 | 2024-02-07 | 2024-05-30 | 2024-07-31 | |
| Cash flow financing | 0.000 | 12.714 M | 19.231 M | 13.294 M | 6.280 M | 9.987 M | -12.000 M | -8.415 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.823 M | 14.577 M | 5.000 M | -861.337 K | 19.718 M | 3.550 M | 13.785 M | 8.556 M | |
| Net income | 4.537 M | -4.407 M | 2.333 M | 277.333 K | 535.390 K | -2.963 M | 2.795 M | -346.655 K | |
| Depreciation | 5.384 M | 5.546 M | 5.783 M | 6.056 M | 6.215 M | 6.343 M | 6.373 M | 6.385 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 26.392 M | 26.847 M | 31.256 M | 32.015 M | 29.257 M | 30.584 M | 33.227 M | 32.081 M | |
| Investing Cashflow | -3.182 M | -29.455 M | -26.821 M | -15.227 M | -17.290 M | -14.665 M | -3.372 M | -1.899 M | |
| Net Borrowings | 240.841 M | 262.252 M | 283.015 M | 303.418 M | 298.849 M | 309.402 M | 299.831 M | 295.119 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 | -3.182 M | -29.455 M | -26.821 M | -15.227 M | -17.290 M | -14.465 M | -3.372 M | -1.899 M | |
| Cash Change | 18.821 M | 17.023 M | 14.902 M | 12.250 M | 20.555 M | 19.514 M | 18.132 M | 16.359 M |