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 | 2022-08-04 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | -17.169 M | -27.638 M | -38.240 M | -27.426 M | -24.350 M | -46.934 M | 572.000 K | -139.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 20.882 M | 22.481 M | 19.782 M | 18.218 M | 9.756 M | 25.826 M | 18.689 M | 9.294 M | |
| Net income | 12.415 M | 14.841 M | 7.189 M | 1.645 M | 2.675 M | 1.742 M | -1.601 M | -10.088 M | |
| Depreciation | 5.096 M | 3.325 M | 4.883 M | 5.011 M | 5.214 M | 5.378 M | 5.530 M | 5.686 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 60.176 M | 60.720 M | 60.359 M | 51.375 M | 50.988 M | 43.342 M | 39.239 M | 36.880 M | |
| Investing Cashflow | -3.473 M | -3.986 M | -3.380 M | -28.847 M | -54.615 M | -4.705 M | -4.854 M | -5.310 M | |
| Net Borrowings | 54.249 M | 65.931 M | 85.216 M | 95.855 M | 116.530 M | 94.870 M | 78.266 M | 73.482 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 | -3.585 M | -3.696 M | -3.169 M | -3.548 M | -3.743 M | -3.615 M | -3.729 M | -4.154 M | |
| Cash Change | 394.051 M | 384.260 M | 364.733 M | 352.679 M | 334.301 M | 309.498 M | 326.269 M | 331.185 M |