View ratios
| Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-06-07 | 2022-10-13 | 2022-12-06 | 2023-03-09 | 2023-06-08 | 2023-10-12 | 2023-12-11 | 2024-03-07 | |
| Cash flow financing | -6.150 M | -4.104 M | -1.943 M | -1.993 M | -1.870 M | -3.712 M | -2.799 M | -3.665 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.399 M | 4.378 M | 3.668 M | 11.230 M | 21.893 M | 12.973 M | 8.564 M | 9.381 M | |
| Net income | -2.109 M | 5.341 M | 5.241 M | 3.856 M | 8.535 M | 10.401 M | 10.172 M | 12.382 M | |
| Depreciation | 3.261 M | 3.440 M | 3.523 M | 3.751 M | 4.074 M | 4.180 M | 4.368 M | 4.486 M | |
| Changes in inventories | 34.951 M | 35.562 M | 40.419 M | 37.938 M | 36.664 M | 42.612 M | 43.832 M | 46.230 M | |
| Changes in receivables | 43.287 M | 51.683 M | 53.062 M | 57.179 M | 56.983 M | 59.287 M | 60.663 M | 59.336 M | |
| Investing Cashflow | -5.438 M | -6.798 M | -7.521 M | -5.759 M | -4.154 M | -7.133 M | -8.064 M | -7.482 M | |
| Net Borrowings | -1.676 M | 5.362 M | 11.945 M | 8.338 M | -7.600 M | -2.781 M | -429.000 K | -2.016 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 | -5.438 M | -6.819 M | -7.521 M | -5.764 M | -4.159 M | -6.924 M | -8.064 M | -7.482 M | |
| Cash Change | 22.825 M | 16.298 M | 10.470 M | 13.951 M | 29.746 M | 31.754 M | 29.579 M | 27.800 M |