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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-25 | 2022-11-22 | 2023-03-23 | 2023-05-25 | 2023-08-24 | 2023-11-30 | 2024-03-26 | 2024-05-30 | |
| Cash flow financing | -14.957 M | -14.089 M | -13.399 M | -30.282 M | -7.893 M | -10.426 M | -8.995 M | -9.917 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.640 M | 1.743 M | 77.990 M | -21.497 M | 30.723 M | -1.858 M | 69.410 M | -18.074 M | |
| Net income | 24.003 M | 29.286 M | 22.726 M | 9.128 M | 8.049 M | 17.389 M | 12.145 M | 2.891 M | |
| Depreciation | 2.703 M | 2.583 M | 2.591 M | 2.557 M | 2.482 M | 2.239 M | 2.366 M | 2.288 M | |
| Changes in inventories | 215.038 M | 215.006 M | 186.203 M | 195.235 M | 181.448 M | 171.966 M | 148.031 M | 159.618 M | |
| Changes in receivables | 110.388 M | 143.544 M | 105.190 M | 106.094 M | 108.809 M | 146.658 M | 115.826 M | 110.058 M | |
| Investing Cashflow | -2.074 M | -2.267 M | -2.956 M | -2.883 M | -3.198 M | -2.699 M | -2.694 M | -4.796 M | |
| Net Borrowings | -224.697 M | -205.329 M | -275.796 M | -224.061 M | -244.115 M | -219.821 M | -280.021 M | -247.630 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 | -1.641 M | -1.834 M | -2.409 M | -2.283 M | -2.391 M | -2.066 M | -1.627 M | -1.673 M | |
| Cash Change | 203.109 M | 186.665 M | 252.003 M | 198.257 M | 218.909 M | 200.965 M | 262.059 M | 225.372 M |