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 | 2023-02-21 | 2023-04-26 | 2023-07-27 | 2023-10-26 | 2024-02-21 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -10.472 M | 5.024 M | 2.425 M | 6.530 M | 1.050 M | 5.965 M | -14.889 M | -15.061 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 39.698 M | 23.569 M | 21.631 M | 34.039 M | 43.842 M | 32.786 M | 34.064 M | 29.442 M | |
| Net income | 15.863 M | 15.915 M | 15.289 M | 14.682 M | 16.842 M | 19.011 M | 18.003 M | 18.032 M | |
| Depreciation | 7.167 M | 8.270 M | 8.477 M | 8.142 M | 8.463 M | 9.665 M | 9.032 M | 9.523 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 36.787 M | 39.435 M | 43.437 M | 44.992 M | 45.141 M | 46.840 M | 52.135 M | 55.397 M | |
| Investing Cashflow | -55.299 M | -52.197 M | -4.590 M | -13.758 M | -75.100 M | 806.000 K | -2.945 M | -8.984 M | |
| Net Borrowings | -302.486 M | -283.379 M | -302.945 M | -339.984 M | -314.598 M | -354.601 M | -368.153 M | -351.541 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 | -5.703 M | -5.986 M | -5.261 M | -4.508 M | -5.698 M | -4.294 M | -3.533 M | -5.059 M | |
| Cash Change | 237.158 M | 214.305 M | 233.450 M | 270.178 M | 239.330 M | 275.440 M | 290.811 M | 271.786 M |