View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-30 | 2022-11-22 | 2023-02-28 | 2023-06-27 | 2023-08-29 | 2023-11-30 | 2024-02-29 | 2024-06-26 | |
| Cash flow financing | -21.364 M | -587.000 K | -46.100 M | -66.042 M | -24.580 M | -30.656 M | -20.387 M | -17.270 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 37.295 M | 18.131 M | 55.377 M | 88.034 M | 86.721 M | 57.001 M | 43.711 M | 43.317 M | |
| Net income | 20.070 M | 28.784 M | 14.728 M | 30.141 M | 37.850 M | 30.341 M | 21.227 M | 26.798 M | |
| Depreciation | 23.847 M | 23.751 M | 23.230 M | 22.916 M | 23.162 M | 23.064 M | 19.959 M | 12.596 M | |
| Changes in inventories | 247.021 M | 252.961 M | 224.763 M | 190.699 M | 167.539 M | 162.062 M | 163.382 M | 159.101 M | |
| Changes in receivables | 162.447 M | 153.644 M | 117.742 M | 119.163 M | 117.763 M | 120.742 M | 113.073 M | 132.107 M | |
| Investing Cashflow | -4.560 M | -6.406 M | -8.294 M | -26.077 M | -14.223 M | -19.614 M | -21.876 M | -36.478 M | |
| Net Borrowings | 433.969 M | 418.941 M | 374.277 M | 313.266 M | 262.729 M | 253.938 M | 247.769 M | 262.981 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 | -3.386 M | -6.149 M | -7.599 M | -25.466 M | -13.798 M | -19.511 M | -21.621 M | -36.118 M | |
| Cash Change | 33.696 M | 44.834 M | 45.817 M | 41.732 M | 89.650 M | 96.381 M | 97.829 M | 87.398 M |