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 | 2022-07-07 | 2022-11-10 | 2023-01-05 | 2023-04-04 | 2023-07-06 | 2023-11-09 | 2024-01-04 | 2024-04-04 | |
| Cash flow financing | -114.000 K | 574.000 K | -127.000 K | 370.000 K | 64.617 M | 894.000 K | 56.000 K | 1.437 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.277 M | 6.695 M | 529.000 K | 1.148 M | 5.386 M | 11.001 M | 2.428 M | 3.790 M | |
| Net income | 477.000 K | 1.913 M | -2.088 M | -1.015 M | 1.680 M | 2.925 M | -2.047 M | -998.000 K | |
| Depreciation | 1.461 M | 1.543 M | 1.661 M | 1.846 M | 2.067 M | 2.258 M | 2.600 M | 2.781 M | |
| Changes in inventories | 884.000 K | 1.120 M | 1.278 M | 1.436 M | 1.387 M | 1.747 M | 1.771 M | 1.874 M | |
| Changes in receivables | 2.213 M | 2.642 M | 2.950 M | 3.651 M | 3.536 M | 5.152 M | 4.866 M | 5.379 M | |
| Investing Cashflow | -7.545 M | -7.455 M | -9.250 M | -6.158 M | -21.823 M | -12.672 M | -8.020 M | -12.620 M | |
| Net Borrowings | 46.411 M | 52.175 M | 65.108 M | 77.318 M | 25.139 M | 37.088 M | 48.893 M | 62.349 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 | -7.425 M | -7.380 M | -9.155 M | -5.978 M | -13.029 M | -12.649 M | -9.474 M | -13.491 M | |
| Cash Change | 35.968 M | 35.782 M | 26.934 M | 22.294 M | 79.216 M | 78.239 M | 71.207 M | 62.843 M |