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 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-07-27 | 2022-09-30 | 2023-01-09 | 2023-04-04 | 2023-08-15 | 2023-10-10 | 2024-01-09 | 2024-07-30 | |
| Cash flow financing | -1.029 M | 905.000 K | -79.261 M | -39.977 M | 252.000 K | 1.062 M | -310.000 K | -81.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 20.390 M | -14.143 M | -18.726 M | -17.069 M | 90.966 M | 23.009 M | 15.714 M | 26.747 M | |
| Net income | 14.959 M | 5.209 M | -41.841 M | 8.190 M | 5.572 M | 1.503 M | -3.487 M | -5.415 M | |
| Depreciation | 5.861 M | 5.729 M | 26.738 M | 27.471 M | 28.439 M | 28.734 M | 29.469 M | 33.374 M | |
| Changes in inventories | 122.313 M | 129.039 M | 136.069 M | 143.863 M | 133.812 M | 140.692 M | 160.529 M | 189.267 M | |
| Changes in receivables | 99.674 M | 93.112 M | 142.711 M | 146.393 M | 153.253 M | 137.669 M | 150.498 M | 173.005 M | |
| Investing Cashflow | -17.099 M | 81.638 M | 93.002 M | 19.523 M | 6.876 M | -8.684 M | 11.536 M | -17.523 M | |
| Net Borrowings | -404.811 M | -385.756 M | 559.409 M | 619.586 M | 586.573 M | 583.387 M | 576.138 M | 663.877 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 | -12.538 M | -12.996 M | -12.106 M | -15.151 M | -25.504 M | -30.630 M | -24.416 M | -24.254 M | |
| Cash Change | 381.051 M | 347.711 M | 276.338 M | 183.214 M | 245.569 M | 239.256 M | 230.266 M | 170.936 M |