View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-03-24 | 2023-06-23 | 2023-10-20 | 2023-12-22 | 2024-03-22 | 2024-06-25 | 2024-12-20 | 2024-12-20 | |
| Cash flow financing | 5.475 M | 4.536 M | -57.453 M | 2.317 M | -4.058 M | -49.663 M | -4.862 M | -12.783 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.170 M | 2.051 M | -4.987 M | |
| Cash flow | -7.756 M | 17.254 M | 50.572 M | -6.675 M | 13.327 M | -21.175 M | 33.058 M | -37.187 M | |
| Net income | 4.497 M | 12.380 M | 22.231 M | 17.738 M | 17.817 M | 25.778 M | 24.416 M | 21.723 M | |
| Depreciation | 4.226 M | 4.084 M | 3.810 M | 3.426 M | 3.328 M | 3.216 M | 3.305 M | 3.514 M | |
| Changes in inventories | 94.206 M | 93.037 M | 74.765 M | 80.081 M | 82.872 M | 0.000 | 0.000 | 9.306 M | |
| Changes in receivables | 100.339 M | 103.565 M | 97.649 M | 94.925 M | 97.590 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.346 M | -2.915 M | 19.138 M | -2.594 M | -3.093 M | -1.818 M | -6.441 M | -33.053 M | |
| Net Borrowings | 48.509 M | 57.831 M | 30.861 M | 59.550 M | 58.077 M | 0.000 | 0.000 | 0.000 | |
| 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 | -2.167 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.437 M | -2.926 M | -1.009 M | -2.594 M | -1.960 M | 1.818 M | 6.441 M | 5.857 M | |
| Cash Change | 124.663 M | 142.001 M | 154.415 M | 147.956 M | 153.693 M | -20.033 M | 40.244 M | -36.361 M |