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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-28 | 2022-12-07 | 2023-03-08 | 2023-06-08 | 2023-09-27 | 2023-12-06 | 2024-03-07 | 2024-06-06 | |
| Cash flow financing | -7.528 M | -17.808 M | 16.224 M | -3.148 M | 10.398 M | 7.158 M | 42.619 M | 31.094 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 20.977 M | 26.384 M | -8.287 M | 33.656 M | 18.339 M | 18.066 M | -43.927 M | 25.452 M | |
| Net income | 5.420 M | 19.815 M | 14.917 M | 16.797 M | 17.769 M | 15.537 M | 15.857 M | 13.323 M | |
| Depreciation | 6.082 M | 5.757 M | 7.533 M | 7.238 M | 7.240 M | 7.329 M | 9.708 M | 9.661 M | |
| Changes in inventories | 285.430 M | 341.926 M | 327.024 M | 327.313 M | 322.227 M | 389.199 M | 392.634 M | 454.921 M | |
| Changes in receivables | 37.026 M | 69.645 M | 48.324 M | 43.274 M | 48.706 M | 71.254 M | 51.822 M | 44.893 M | |
| Investing Cashflow | -18.936 M | -6.418 M | -5.970 M | -1.723 M | -58.461 M | -10.395 M | -6.735 M | -53.950 M | |
| Net Borrowings | 229.723 M | 209.168 M | 226.540 M | 196.637 M | 237.064 M | 226.435 M | 272.150 M | 307.875 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 | -19.766 M | -6.418 M | -5.970 M | -1.723 M | -58.732 M | -10.395 M | -6.735 M | -4.336 M | |
| Cash Change | 3.167 M | 5.325 M | 7.292 M | 36.077 M | 6.353 M | 21.182 M | 13.139 M | 15.735 M |