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 | 2022-07-26 | 2022-10-25 | 2023-02-14 | 2023-04-25 | 2023-08-01 | 2023-10-31 | 2024-02-26 | 2024-05-02 | |
| Cash flow financing | 20.177 M | -24.880 M | -9.210 M | -70.667 M | 12.738 M | -25.305 M | -19.470 M | -18.629 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 36.851 M | 37.715 M | 61.162 M | 66.775 M | 29.814 M | 10.014 M | 33.949 M | 8.300 M | |
| Net income | 19.445 M | 23.040 M | 7.046 M | 32.843 M | 50.013 M | 28.419 M | -1.006 M | 16.121 M | |
| Depreciation | 16.510 M | 18.259 M | 18.636 M | 18.896 M | 19.206 M | 21.271 M | 20.356 M | 21.263 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 48.816 M | 52.713 M | 67.249 M | 48.303 M | 61.715 M | 85.406 M | 91.139 M | 93.993 M | |
| Investing Cashflow | -227.798 M | -17.582 M | -17.645 M | -15.937 M | -50.191 M | 4.213 M | 7.599 M | -16.528 M | |
| Net Borrowings | -64.440 M | -58.339 M | -98.422 M | -130.597 M | -181.700 M | -154.059 M | -171.434 M | -134.906 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 | -15.437 M | -17.834 M | -17.754 M | -15.907 M | -12.215 M | -16.318 M | -11.301 M | -15.455 M | |
| Cash Change | 84.046 M | 76.244 M | 115.154 M | 95.832 M | 87.146 M | 75.228 M | 100.490 M | 71.811 M |