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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-29 | 2022-12-08 | 2023-03-09 | 2023-06-08 | 2023-10-12 | 2023-12-07 | 2024-03-18 | 2024-06-18 | |
| Cash flow financing | 446.000 K | 13.292 M | 13.262 M | -11.754 M | 5.251 M | 16.968 M | 20.296 M | -8.356 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.424 M | -6.197 M | -10.589 M | 16.609 M | -4.256 M | -14.545 M | -26.660 M | -3.793 M | |
| Net income | -6.851 M | -12.806 M | -6.542 M | -9.224 M | -5.334 M | -3.260 M | -30.532 M | -1.040 M | |
| Depreciation | 8.373 M | 8.387 M | 8.556 M | 8.570 M | 8.764 M | 8.551 M | 8.458 M | 8.650 M | |
| Changes in inventories | 96.317 M | 99.748 M | 100.130 M | 107.311 M | 105.845 M | 85.440 M | 85.788 M | 96.120 M | |
| Changes in receivables | 123.711 M | 128.787 M | 134.922 M | 144.195 M | 163.159 M | 185.065 M | 198.548 M | 199.646 M | |
| Investing Cashflow | -5.199 M | -7.221 M | -2.697 M | -4.955 M | -3.438 M | -3.216 M | 28.152 M | -615.000 K | |
| Net Borrowings | 86.697 M | 107.665 M | 126.135 M | 119.676 M | 127.922 M | 145.157 M | 109.180 M | 112.801 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 | -5.199 M | -7.221 M | -2.697 M | -4.955 M | -3.438 M | -3.216 M | -4.273 M | -1.415 M | |
| Cash Change | 21.654 M | 21.528 M | 21.504 M | 21.404 M | 18.961 M | 18.116 M | 39.956 M | 27.192 M |