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 | 2022-08-15 | 2022-11-09 | 2023-02-27 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | -85.337 M | -55.230 M | -144.203 M | -57.243 M | -55.506 M | -29.436 M | -12.080 M | -8.315 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 40.664 M | 29.251 M | 44.460 M | 6.370 M | 33.083 M | 29.300 M | 34.439 M | 2.033 M | |
| Net income | 13.110 M | 20.556 M | 19.411 M | 5.011 M | 14.380 M | 24.076 M | 5.631 M | -6.505 M | |
| Depreciation | 2.637 M | 2.867 M | 2.693 M | 2.731 M | 3.109 M | 2.619 M | 3.165 M | 3.110 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 51.996 M | 47.640 M | 44.421 M | 36.262 M | 32.899 M | 32.990 M | 27.247 M | 26.255 M | |
| Investing Cashflow | -797.000 K | -190.966 M | -155.855 M | 38.019 M | 46.560 M | 4.812 M | 17.345 M | 5.739 M | |
| Net Borrowings | -176.607 M | -144.462 M | -46.314 M | 8.114 M | 46.028 M | 43.591 M | 20.686 M | 30.043 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 | -797.000 K | -4.247 M | -1.984 M | -3.482 M | -2.188 M | -2.670 M | -2.322 M | -2.996 M | |
| Cash Change | 699.923 M | 669.701 M | 570.355 M | 519.087 M | 497.228 M | 497.004 M | 520.117 M | 512.981 M |