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 | 2022-11-03 | 2023-03-29 | 2023-05-03 | 2023-08-02 | 2023-11-08 | 2024-03-26 | 2024-05-08 | 2024-08-01 | |
| Cash flow financing | -12.679 M | 0.000 | -19.843 M | -13.796 M | -9.593 M | -107.000 K | -22.894 M | -16.570 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.405 M | 14.430 M | 22.188 M | 14.603 M | 3.988 M | 38.646 M | 18.488 M | 8.545 M | |
| Net income | 13.393 M | 13.366 M | 14.196 M | 15.403 M | 15.872 M | 16.973 M | 17.360 M | 18.617 M | |
| Depreciation | 5.650 M | 5.595 M | 5.410 M | 5.333 M | 5.046 M | 5.650 M | 5.654 M | 4.695 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 89.992 M | 93.382 M | 94.833 M | 89.338 M | 98.833 M | 90.273 M | 103.735 M | 102.101 M | |
| Investing Cashflow | 12.488 M | -1.678 M | -47.473 M | -27.452 M | 12.289 M | -10.144 M | -5.474 M | 12.563 M | |
| Net Borrowings | -100.100 M | -112.854 M | -133.989 M | -134.649 M | -132.232 M | -165.291 M | -176.078 M | -167.140 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 | -2.561 M | -1.861 M | -2.311 M | -2.465 M | -2.344 M | -2.149 M | -2.187 M | -2.499 M | |
| Cash Change | 166.916 M | 180.285 M | 181.654 M | 179.417 M | 172.461 M | 202.116 M | 195.889 M | 186.446 M |