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 | 2022-11-01 | 2023-02-16 | 2023-05-08 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 247.199 M | -58.923 M | 73.594 M | 113.195 M | -32.636 M | 82.184 M | 76.232 M | -126.508 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -244.096 M | 54.290 M | -73.504 M | -113.077 M | 36.661 M | -86.868 M | -65.538 M | 125.267 M | |
| Net income | 34.431 M | 46.262 M | 52.952 M | 53.090 M | 64.820 M | 51.161 M | 47.518 M | 47.401 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -1.372 B | -1.370 B | -1.384 B | -1.492 B | -1.521 B | -1.538 B | -1.612 B | -1.639 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 30.280 M | 25.647 M | 25.737 M | 25.855 M | 29.880 M | 25.196 M | 35.890 M | 34.649 M |