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 | 2023-02-27 | 2023-04-28 | 2023-07-27 | 2023-11-02 | 2024-02-29 | 2024-04-25 | 2024-07-31 | |
| Cash flow financing | -26.750 M | -57.871 M | -19.719 M | -24.712 M | -54.632 M | -14.544 M | -18.420 M | -14.601 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 44.056 M | 1.320 M | 35.242 M | 5.495 M | 46.436 M | 29.946 M | 77.630 M | 24.305 M | |
| Net income | 6.092 M | 18.329 M | -2.028 M | 14.231 M | 18.459 M | 39.129 M | 29.702 M | 29.898 M | |
| Depreciation | 15.757 M | 13.931 M | 14.651 M | 15.545 M | 14.685 M | 12.432 M | 11.069 M | 11.158 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 81.676 M | 62.953 M | 71.860 M | 92.092 M | 105.279 M | 76.102 M | 83.082 M | 89.639 M | |
| Investing Cashflow | -9.513 M | -1.036 M | -23.285 M | -469.000 K | -6.708 M | -18.083 M | -1.002 M | -5.211 M | |
| Net Borrowings | -179.838 M | -164.712 M | -164.535 M | -140.955 M | -170.871 M | -191.567 M | -230.897 M | -234.419 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 | -9.820 M | -10.662 M | -8.270 M | -9.524 M | -9.524 M | -9.625 M | -9.188 M | -10.740 M | |
| Cash Change | 274.144 M | 222.823 M | 227.314 M | 206.492 M | 196.667 M | 208.209 M | 253.564 M | 256.239 M |