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 | 2022-08-05 | 2022-11-04 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | -13.142 M | -13.138 M | -8.141 M | -3.747 M | -28.421 M | -18.184 M | -13.179 M | -13.615 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.001 M | 23.641 M | 20.960 M | -12.892 M | -546.000 K | 30.501 M | 35.051 M | -21.135 M | |
| Net income | 7.865 M | 6.165 M | 24.523 M | -12.337 M | 16.923 M | 1.940 M | 12.264 M | 19.990 M | |
| Depreciation | 1.676 M | 1.611 M | 1.620 M | 1.686 M | 1.653 M | 1.765 M | 1.845 M | 2.260 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 299.136 M | 319.154 M | 299.801 M | 319.214 M | 366.573 M | 403.112 M | 383.186 M | 406.676 M | |
| Investing Cashflow | 1.993 M | -15.951 M | -21.154 M | 6.655 M | 39.039 M | -6.811 M | -14.614 M | 27.399 M | |
| Net Borrowings | -1.347 B | -1.306 B | -1.438 B | -1.320 B | -1.284 B | -1.273 B | -1.469 B | -1.309 B | |
| 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 | 0.000 | -831.000 K | -570.000 K | -535.000 K | -17.000 K | -850.000 K | -381.000 K | -3.067 M | |
| Cash Change | 39.083 M | 33.635 M | 25.300 M | 15.316 M | 25.388 M | 30.894 M | 38.152 M | 30.801 M |