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 | 2022-09-02 | 2022-12-12 | 2023-03-10 | 2023-06-26 | 2023-09-08 | 2023-12-08 | 2024-03-11 | 2024-07-15 | |
| Cash flow financing | 66.618 M | 37.234 M | 67.404 M | 17.490 M | 70.416 M | 33.761 M | -5.121 M | 11.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -59.074 M | -33.604 M | -30.661 M | -12.389 M | -45.399 M | -30.731 M | 12.958 M | -10.726 M | |
| Net income | 13.232 M | 3.129 M | 1.498 M | 2.533 M | 4.176 M | -27.473 M | -8.552 M | 416.000 K | |
| Depreciation | 1.151 M | 1.309 M | 1.537 M | 1.605 M | 1.693 M | 1.696 M | 1.712 M | 1.770 M | |
| Changes in inventories | 145.181 M | 130.298 M | 131.616 M | 109.290 M | 117.186 M | 113.846 M | 109.313 M | 107.470 M | |
| Changes in receivables | 5.032 M | 9.771 M | 12.949 M | 15.374 M | 11.899 M | 10.765 M | 8.184 M | 9.865 M | |
| Investing Cashflow | -8.248 M | -8.419 M | -8.367 M | -2.537 M | -850.000 K | -738.000 K | -7.741 M | -1.316 M | |
| Net Borrowings | -415.672 M | -444.263 M | -414.191 M | -456.195 M | -438.136 M | -390.785 M | -376.096 M | -375.019 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 | -8.248 M | -8.204 M | -5.623 M | -31.000 K | -1.379 M | -770.000 K | -2.715 M | -1.282 M | |
| Cash Change | 4.362 M | 4.529 M | 4.322 M | 9.796 M | 6.314 M | 4.313 M | 4.239 M | 5.522 M |