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 | 2022-08-02 | 2022-11-01 | 2023-02-28 | 2023-05-02 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | -5.842 M | -5.842 M | -15.177 M | -35.131 M | -36.786 M | -9.528 M | -23.089 M | -19.693 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.406 M | 96.058 M | 88.469 M | 49.058 M | 132.049 M | 150.108 M | 147.369 M | 49.591 M | |
| Net income | 25.961 M | 29.523 M | 31.725 M | 19.649 M | 39.480 M | 39.353 M | 40.173 M | 31.048 M | |
| Depreciation | 13.645 M | 13.138 M | 13.516 M | 13.692 M | 13.980 M | 14.857 M | 14.874 M | 16.258 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 441.421 M | 499.530 M | 386.571 M | 369.290 M | 422.914 M | 448.251 M | 358.541 M | 380.561 M | |
| Investing Cashflow | -16.464 M | -16.795 M | -41.933 M | 6.505 M | -22.839 M | -9.303 M | -62.115 M | -21.047 M | |
| Net Borrowings | 346.196 M | 266.767 M | 220.662 M | 181.937 M | 71.460 M | -70.982 M | -147.922 M | -163.107 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 | -13.976 M | -18.887 M | -13.077 M | -14.221 M | -24.638 M | -10.385 M | -15.135 M | -22.432 M | |
| Cash Change | 72.905 M | 146.479 M | 181.544 M | 202.576 M | 278.121 M | 409.398 M | 471.563 M | 480.414 M |