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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-02 | 2022-12-16 | 2023-03-10 | 2023-06-02 | 2023-09-01 | 2023-12-15 | 2024-03-08 | 2024-06-07 | |
| Cash flow financing | -34.439 M | -27.942 M | 83.314 M | -29.001 M | -27.626 M | -42.838 M | -9.117 M | -12.770 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 51.735 M | 48.111 M | 3.135 M | 35.325 M | 64.099 M | 44.493 M | 3.854 M | 33.091 M | |
| Net income | 25.908 M | 24.667 M | 1.909 M | 21.512 M | 31.698 M | 27.382 M | 6.249 M | 15.377 M | |
| Depreciation | 9.734 M | 9.555 M | 10.620 M | 10.456 M | 10.596 M | 11.194 M | 11.152 M | 10.894 M | |
| Changes in inventories | 138.237 M | 120.890 M | 127.735 M | 114.015 M | 105.368 M | 97.959 M | 107.478 M | 101.446 M | |
| Changes in receivables | 109.467 M | 96.018 M | 84.672 M | 94.038 M | 96.204 M | 105.609 M | 80.063 M | 87.078 M | |
| Investing Cashflow | -5.605 M | -13.608 M | -99.484 M | -6.791 M | -7.294 M | -14.870 M | -9.549 M | -7.541 M | |
| Net Borrowings | -2.153 M | -33.083 M | 99.477 M | 78.557 M | 23.496 M | -1.232 M | -1.360 M | -20.798 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 | -5.703 M | -13.633 M | -7.582 M | -7.492 M | -7.376 M | -14.940 M | -9.580 M | -7.603 M | |
| Cash Change | 50.030 M | 55.093 M | 43.055 M | 43.496 M | 73.252 M | 58.474 M | 44.422 M | 56.149 M |