View ratios
| Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-26 | 2022-09-01 | 2022-11-17 | 2023-02-24 | 2023-05-18 | 2023-09-05 | 2023-11-16 | 2024-02-22 | |
| Cash flow financing | -77.257 M | -20.327 M | -20.535 M | -36.593 M | -48.807 M | -57.633 M | -21.494 M | -21.470 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 40.908 M | 53.213 M | 27.999 M | 29.385 M | 72.477 M | 79.288 M | 62.273 M | 36.078 M | |
| Net income | 40.054 M | 40.253 M | 39.441 M | 37.986 M | 48.052 M | 48.606 M | 47.241 M | 43.628 M | |
| Depreciation | 8.452 M | 8.734 M | 8.665 M | 8.452 M | 7.405 M | 7.848 M | 7.466 M | 7.542 M | |
| Changes in inventories | 177.156 M | 190.023 M | 195.695 M | 195.167 M | 182.809 M | 177.078 M | 166.916 M | 164.944 M | |
| Changes in receivables | 186.843 M | 183.233 M | 180.183 M | 186.852 M | 184.907 M | 184.420 M | 179.970 M | 185.569 M | |
| Investing Cashflow | -5.690 M | -21.000 M | -3.861 M | -4.295 M | 3.255 M | -6.313 M | -11.279 M | -49.553 M | |
| Net Borrowings | -38.618 M | -29.812 M | -28.373 M | -44.915 M | -98.218 M | -113.606 M | -135.912 M | -107.917 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 | -5.690 M | -21.008 M | -3.861 M | -4.306 M | -4.745 M | -6.314 M | -11.279 M | -49.553 M | |
| Cash Change | 103.068 M | 114.069 M | 114.471 M | 108.210 M | 135.047 M | 151.532 M | 175.352 M | 143.860 M |