View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-30 | 2023-01-11 | 2023-05-12 | 2023-07-05 | 2023-10-03 | 2024-01-05 | 2024-05-10 | 2024-06-26 | |
| Cash flow financing | -6.454 M | -6.458 M | -6.459 M | -6.459 M | -6.463 M | -6.469 M | -7.055 M | -8.287 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.518 M | 12.242 M | 12.779 M | 21.726 M | 13.208 M | 17.566 M | 16.569 M | 23.105 M | |
| Net income | 12.194 M | 11.286 M | 12.193 M | 11.635 M | 10.910 M | 9.906 M | 10.146 M | 10.687 M | |
| Depreciation | 4.329 M | 4.339 M | 4.310 M | 4.344 M | 4.497 M | 4.454 M | 4.217 M | 4.243 M | |
| Changes in inventories | 48.391 M | 49.922 M | 46.834 M | 48.048 M | 45.653 M | 42.325 M | 40.037 M | 41.003 M | |
| Changes in receivables | 43.887 M | 45.738 M | 49.153 M | 46.627 M | 48.215 M | 48.140 M | 47.209 M | 43.909 M | |
| Investing Cashflow | -765.000 K | -10.304 M | 648.000 K | -7.129 M | -8.511 M | -27.535 M | -11.819 M | -5.052 M | |
| Net Borrowings | -93.598 M | -89.434 M | -100.639 M | -104.039 M | -105.071 M | -108.855 M | -114.136 M | -126.226 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 | -765.000 K | -1.537 M | -994.000 K | -2.101 M | -1.619 M | -1.164 M | -1.616 M | -2.510 M | |
| Cash Change | 91.520 M | 87.000 M | 93.968 M | 102.106 M | 100.340 M | 102.397 M | 110.922 M | 123.689 M |