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 | 2022-10-06 | 2023-01-06 | 2023-04-27 | 2023-07-10 | 2023-10-04 | 2024-01-08 | 2024-04-24 | 2024-07-09 | |
| Cash flow financing | 63.833 M | -87.541 M | -146.319 M | -99.629 M | -42.651 M | -108.016 M | -71.792 M | -18.512 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -37.024 M | 124.975 M | 158.719 M | 121.056 M | 36.676 M | 74.727 M | 73.608 M | 25.320 M | |
| Net income | 30.672 M | 51.826 M | 36.180 M | 22.581 M | 27.381 M | 75.898 M | 42.734 M | 6.204 M | |
| Depreciation | 11.119 M | 11.713 M | 11.353 M | 10.715 M | 13.891 M | 12.431 M | 14.462 M | 13.836 M | |
| Changes in inventories | 643.192 M | 536.793 M | 455.485 M | 433.913 M | 435.681 M | 426.026 M | 395.995 M | 444.749 M | |
| Changes in receivables | 520.327 M | 512.421 M | 382.762 M | 358.817 M | 399.847 M | 475.630 M | 402.410 M | 340.076 M | |
| Investing Cashflow | -36.413 M | -31.747 M | -28.664 M | -11.631 M | -8.680 M | 34.322 M | -8.562 M | -9.161 M | |
| Net Borrowings | 1.095 B | 1.007 B | 880.618 M | 773.830 M | 791.739 M | 680.866 M | 620.158 M | 701.639 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 | -36.433 M | -33.559 M | -28.670 M | -11.877 M | -8.680 M | -9.124 M | -6.963 M | -9.142 M | |
| Cash Change | 39.650 M | 45.337 M | 29.073 M | 38.869 M | 24.214 M | 25.247 M | 18.501 M | 16.148 M |