View ratios
| Fiscal Date | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-06-28 | 2022-10-25 | 2022-12-22 | 2023-03-24 | 2023-06-23 | 2023-10-20 | 2023-12-22 | 2024-03-22 | |
| Cash flow financing | -6.233 M | -40.337 M | -5.688 M | 5.475 M | 4.536 M | -57.453 M | 2.317 M | -4.058 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.519 M | 44.540 M | 17.533 M | -7.756 M | 17.254 M | 50.572 M | -6.675 M | 13.327 M | |
| Net income | 1.643 M | 10.034 M | 7.453 M | 4.497 M | 12.380 M | 22.231 M | 17.738 M | 17.817 M | |
| Depreciation | 4.821 M | 4.617 M | 4.193 M | 4.226 M | 4.084 M | 3.810 M | 3.426 M | 3.328 M | |
| Changes in inventories | 86.897 M | 83.672 M | 90.664 M | 94.206 M | 93.037 M | 74.765 M | 80.081 M | 82.872 M | |
| Changes in receivables | 117.029 M | 106.747 M | 97.707 M | 100.339 M | 103.565 M | 97.649 M | 94.925 M | 97.590 M | |
| Investing Cashflow | -1.145 M | -1.429 M | -2.535 M | -2.346 M | -2.915 M | 19.138 M | -2.594 M | -3.093 M | |
| Net Borrowings | 42.638 M | 52.039 M | 37.932 M | 48.509 M | 57.831 M | 30.861 M | 59.550 M | 58.077 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 | -2.140 M | -1.447 M | -3.028 M | -2.437 M | -2.926 M | -1.009 M | -2.594 M | -1.960 M | |
| Cash Change | 123.705 M | 120.699 M | 129.243 M | 124.663 M | 142.001 M | 154.415 M | 147.956 M | 153.693 M |