View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-08 | 2023-08-04 | 2023-11-03 | 2024-02-29 | 2024-05-10 | 2024-08-09 | 2024-11-08 | |
| Cash flow financing | -62.469 M | -69.565 M | -25.058 M | -80.040 M | -111.342 M | -40.067 M | -30.601 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -89.284 M | -6.610 M | -4.084 M | |
| Cash flow | 64.156 M | 77.406 M | 91.628 M | 97.101 M | -43.568 M | 39.032 M | 69.111 M | |
| Net income | 49.273 M | 56.671 M | 52.007 M | 55.206 M | 55.691 M | 74.251 M | 81.983 M | |
| Depreciation | 11.589 M | 9.527 M | 12.207 M | 8.324 M | 6.295 M | 7.696 M | 6.196 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 85.368 M | 92.964 M | 95.174 M | 87.570 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.546 M | -2.376 M | -2.349 M | -1.570 M | -910.000 K | -605.000 K | -68.000 K | |
| Net Borrowings | 946.010 M | 950.357 M | 952.007 M | 982.950 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -22.384 M | -24.003 M | -26.603 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -572.000 K | -2.000 M | -1.801 M | -796.000 K | 500.000 K | 225.000 K | 398.000 K | |
| Cash Change | 38.335 M | 43.780 M | 107.987 M | 123.547 M | -43.610 M | 39.033 M | 69.278 M |