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 | 2022-08-08 | 2022-11-08 | 2023-02-28 | 2023-05-05 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | 16.077 M | -10.047 M | 19.772 M | 2.343 M | 107.682 M | -12.476 M | -13.281 M | -4.490 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.862 M | 13.727 M | 17.299 M | 11.349 M | 27.430 M | 16.364 M | 26.835 M | 4.419 M | |
| Net income | 11.351 M | 9.411 M | -185.000 K | 7.499 M | 8.786 M | 7.585 M | -5.730 M | 6.975 M | |
| Depreciation | 3.474 M | 3.652 M | 3.793 M | 3.788 M | 3.827 M | 3.967 M | 4.113 M | 4.095 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 69.464 M | 68.893 M | 68.605 M | 74.463 M | 71.137 M | 71.427 M | 69.720 M | 77.137 M | |
| Investing Cashflow | -7.596 M | -14.338 M | -43.391 M | -12.681 M | -6.979 M | -16.941 M | -8.414 M | -20.464 M | |
| Net Borrowings | 101.287 M | 110.181 M | 141.033 M | 147.080 M | -19.672 M | -8.021 M | -16.973 M | 1.966 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 | -2.041 M | -2.721 M | -958.000 K | -2.059 M | -2.464 M | -2.551 M | -2.220 M | -1.838 M | |
| Cash Change | 48.572 M | 37.914 M | 31.594 M | 32.605 M | 160.738 M | 147.685 M | 152.825 M | 132.290 M |