View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-16 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
| Cash flow financing | 1.119 M | -29.054 M | -13.636 M | -3.724 M | -2.631 M | 6.082 M | -8.285 M | 29.180 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 28.198 M | 75.179 M | 68.908 M | 64.481 M | 40.481 M | 56.246 M | 49.038 M | 36.881 M | |
| Net income | 44.699 M | 48.480 M | 33.445 M | 24.876 M | 23.566 M | 23.047 M | 21.412 M | 52.457 M | |
| Depreciation | 34.201 M | 22.608 M | 25.832 M | 26.108 M | 26.862 M | 27.032 M | 27.410 M | 28.211 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 426.096 M | 406.582 M | 376.842 M | 361.522 M | 344.288 M | 333.441 M | 311.289 M | 308.856 M | |
| Investing Cashflow | -28.651 M | -44.278 M | -27.374 M | -29.748 M | -47.462 M | -111.396 M | -48.166 M | -68.370 M | |
| Net Borrowings | 358.783 M | 336.532 M | 295.690 M | 265.420 M | 274.433 M | 331.429 M | 332.132 M | 355.839 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 | -31.497 M | -48.266 M | -31.289 M | -31.336 M | -48.506 M | -112.256 M | -48.456 M | -68.572 M | |
| Cash Change | 22.920 M | 23.203 M | 57.181 M | 86.762 M | 75.121 M | 27.302 M | 23.283 M | 22.886 M |