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 | 2022-10-27 | 2023-02-23 | 2023-05-04 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-05-02 | 2024-07-25 | |
| Cash flow financing | -6.170 M | -6.163 M | -8.178 M | -6.140 M | -6.241 M | -6.118 M | -9.814 M | -6.198 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.747 M | 6.604 M | 2.611 M | 8.587 M | 3.198 M | 11.788 M | 1.998 M | 7.422 M | |
| Net income | 2.920 M | 24.226 M | 3.117 M | 4.733 M | 4.451 M | 3.365 M | 4.236 M | 3.425 M | |
| Depreciation | 828.000 K | 938.000 K | 1.236 M | 1.265 M | 1.267 M | 728.000 K | 1.068 M | 1.067 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 26.920 M | 26.861 M | 22.644 M | 25.467 M | 25.141 M | 23.314 M | 21.722 M | 22.824 M | |
| Investing Cashflow | 14.419 M | -2.003 M | -649.000 K | -1.166 M | -604.000 K | -998.000 K | -875.000 K | -641.000 K | |
| Net Borrowings | -45.272 M | -43.190 M | -37.328 M | -39.078 M | -36.022 M | -40.578 M | -31.210 M | -33.323 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 | -581.000 K | -2.003 M | -649.000 K | -1.166 M | -604.000 K | -998.000 K | -875.000 K | -641.000 K | |
| Cash Change | 37.165 M | 35.754 M | 29.550 M | 30.866 M | 27.301 M | 31.989 M | 23.340 M | 23.875 M |