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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-01 | 2022-12-20 | 2023-03-06 | 2023-06-06 | 2023-09-06 | 2024-01-31 | 2024-03-11 | 2024-06-10 | |
| Cash flow financing | -16.701 M | -24.800 M | 9.724 M | 3.579 M | 15.016 M | -3.441 M | 3.778 M | -2.130 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 20.852 M | 8.049 M | -5.876 M | 2.098 M | -15.420 M | 4.732 M | 58.000 K | 2.092 M | |
| Net income | 1.300 M | -3.315 M | -3.068 M | -3.995 M | 6.626 M | -7.907 M | -6.267 M | 6.062 M | |
| Depreciation | 4.067 M | 4.117 M | 4.166 M | 4.287 M | 4.362 M | 4.467 M | 4.555 M | 2.078 M | |
| Changes in inventories | 36.073 M | 38.830 M | 44.092 M | 42.818 M | 38.878 M | 39.430 M | 39.551 M | 41.554 M | |
| Changes in receivables | 86.992 M | 62.412 M | 66.350 M | 73.157 M | 80.567 M | 62.470 M | 36.052 M | 58.206 M | |
| Investing Cashflow | -3.951 M | 16.419 M | -5.185 M | -3.276 M | -1.631 M | -602.000 K | -1.030 M | -1.347 M | |
| Net Borrowings | 6.978 M | -16.137 M | 605.000 K | -33.000 K | 16.945 M | 15.629 M | 21.671 M | 27.780 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 | -3.951 M | -2.031 M | -5.185 M | -3.276 M | -1.631 M | -602.000 K | -1.030 M | -1.347 M | |
| Cash Change | 2.505 M | 2.060 M | 1.797 M | 4.198 M | 1.402 M | 2.091 M | 5.658 M | 4.273 M |