View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-05-31 | 2022-08-05 | 2022-11-07 | 2023-02-09 | 2023-05-26 | 2023-08-07 | 2023-11-07 | 2024-05-24 | |
| Cash flow financing | -43.366 M | -60.718 M | -42.131 M | -1.803 M | -3.369 M | -43.973 M | -9.461 M | 9.259 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 32.303 M | 57.482 M | 88.232 M | 5.985 M | -516.000 K | 57.587 M | 71.130 M | 7.629 M | |
| Net income | 41.815 M | -11.040 M | -29.221 M | -6.938 M | 28.801 M | 21.269 M | 26.225 M | 30.823 M | |
| Depreciation | 11.688 M | 11.521 M | 11.724 M | 12.063 M | 12.135 M | 11.987 M | 11.992 M | 11.450 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 34.141 M | 34.892 M | 34.344 M | 42.769 M | 44.450 M | 46.091 M | 45.237 M | 56.769 M | |
| Investing Cashflow | -8.766 M | -7.601 M | -9.711 M | -6.100 M | -7.395 M | -14.486 M | -12.919 M | -9.083 M | |
| Net Borrowings | -2.808 B | -2.511 B | -2.166 B | -1.967 B | -1.978 B | -2.032 B | -2.039 B | -2.051 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 | -459.000 K | -348.000 K | -1.747 M | -1.054 M | -2.478 M | -7.756 M | -6.849 M | -915.000 K | |
| Cash Change | 116.386 M | 106.354 M | 143.562 M | 140.060 M | 128.562 M | 127.230 M | 176.123 M | 181.594 M |