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 | 2022-11-04 | 2023-02-28 | 2023-05-09 | 2023-08-04 | 2023-11-08 | 2024-02-23 | 2024-05-07 | 2024-08-02 | |
| Cash flow financing | -4.866 M | -4.841 M | -6.070 M | -115.039 M | -5.280 M | -45.247 M | -12.817 M | -4.876 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 34.571 M | 11.974 M | -5.397 M | 25.426 M | 28.321 M | 37.250 M | -1.038 M | 32.210 M | |
| Net income | 72.100 M | -23.419 M | 14.529 M | 46.710 M | 10.786 M | 23.037 M | 19.992 M | 19.694 M | |
| Depreciation | 374.000 K | 419.000 K | 428.000 K | 442.000 K | 630.000 K | 657.000 K | 707.000 K | 741.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 25.306 M | 30.549 M | 35.496 M | 34.208 M | 35.868 M | 35.473 M | 40.020 M | 42.664 M | |
| Investing Cashflow | -2.556 M | -12.031 M | -2.008 M | 53.944 M | -16.076 M | 46.189 M | 2.028 M | -11.727 M | |
| Net Borrowings | 189.088 M | 189.903 M | 195.504 M | 199.217 M | 188.049 M | 209.872 M | 209.187 M | 196.061 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 | -6.000 K | -9.000 K | -26.000 K | -32.000 K | -35.000 K | -2.169 M | -658.000 K | -628.000 K | |
| Cash Change | 132.700 M | 132.101 M | 119.099 M | 83.735 M | 89.481 M | 129.305 M | 116.926 M | 132.459 M |