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 | 2022-09-08 | 2022-12-20 | 2023-03-09 | 2023-06-08 | 2023-09-11 | 2023-12-19 | 2024-03-07 | 2024-06-10 | |
| Cash flow financing | 23.948 M | 33.260 M | -3.513 M | -513.000 K | 122.187 M | 32.906 M | 20.564 M | 14.592 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -23.381 M | -24.079 M | -53.377 M | -35.293 M | -35.752 M | -15.828 M | -58.267 M | -37.123 M | |
| Net income | -30.214 M | -43.267 M | -19.422 M | -35.103 M | -25.079 M | -31.164 M | -20.593 M | -32.940 M | |
| Depreciation | 5.266 M | 4.905 M | 5.405 M | 6.631 M | 6.623 M | 6.716 M | 8.599 M | 9.552 M | |
| Changes in inventories | 80.606 M | 90.909 M | 101.176 M | 87.294 M | 85.561 M | 84.456 M | 102.859 M | 113.918 M | |
| Changes in receivables | 22.562 M | 15.904 M | 16.924 M | 22.747 M | 29.088 M | 20.105 M | 25.797 M | 33.564 M | |
| Investing Cashflow | -10.395 M | -7.168 M | -84.822 M | -26.748 M | -26.923 M | -53.872 M | 86.893 M | -114.297 M | |
| Net Borrowings | -401.071 M | -395.989 M | -329.259 M | -264.550 M | -324.322 M | -296.669 M | -240.563 M | -201.802 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 | -10.395 M | -7.168 M | -9.845 M | -26.811 M | -26.838 M | -28.868 M | -18.085 M | -13.889 M | |
| Cash Change | 456.479 M | 458.055 M | 390.820 M | 323.244 M | 381.110 M | 353.712 M | 297.466 M | 260.130 M |