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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-14 | 2023-01-09 | 2023-04-05 | 2023-07-07 | 2023-11-13 | 2024-01-09 | 2024-04-05 | 2024-07-08 | |
| Cash flow financing | -2.007 M | -2.921 M | -5.803 M | -27.866 M | -7.589 M | -18.057 M | -3.900 M | -10.013 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.718 M | 3.017 M | 8.191 M | 14.739 M | 9.791 M | 17.438 M | 12.774 M | 8.173 M | |
| Net income | 5.578 M | 4.667 M | 1.739 M | 4.563 M | 6.812 M | 4.851 M | 874.000 K | 5.721 M | |
| Depreciation | 2.595 M | 2.541 M | 2.251 M | 2.242 M | 2.413 M | 2.361 M | 2.188 M | 2.245 M | |
| Changes in inventories | 3.527 M | 3.477 M | 3.468 M | 4.573 M | 4.213 M | 4.117 M | 4.196 M | 4.644 M | |
| Changes in receivables | 72.561 M | 57.352 M | 53.729 M | 55.476 M | 81.935 M | 59.860 M | 57.153 M | 60.424 M | |
| Investing Cashflow | -1.872 M | -2.214 M | -5.707 M | -2.465 M | -3.164 M | -3.740 M | -1.746 M | -2.327 M | |
| Net Borrowings | -55.531 M | -53.250 M | -53.397 M | -39.288 M | -43.537 M | -40.019 M | -49.941 M | -46.774 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 | -1.872 M | -2.214 M | -5.707 M | -2.465 M | -3.164 M | -3.740 M | -1.746 M | -2.327 M | |
| Cash Change | 60.517 M | 58.152 M | 55.121 M | 39.329 M | 38.230 M | 33.959 M | 40.904 M | 36.574 M |