View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-06 | 2023-01-27 | 2023-04-07 | 2023-07-07 | 2023-10-10 | 2024-01-26 | 2024-04-08 | 2024-07-08 | |
| Cash flow financing | -30.935 M | -7.890 M | 174.798 M | -45.842 M | -35.510 M | -42.258 M | -62.415 M | -5.383 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 39.670 M | 40.137 M | 46.767 M | 47.951 M | 46.041 M | 33.161 M | 70.504 M | 63.681 M | |
| Net income | 21.797 M | 23.708 M | 23.674 M | 12.090 M | 19.098 M | 15.335 M | 22.639 M | 16.188 M | |
| Depreciation | 18.684 M | 18.505 M | 21.608 M | 26.861 M | 27.342 M | 27.336 M | 26.997 M | 26.541 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 110.105 M | 126.992 M | 126.943 M | 120.141 M | 131.394 M | 155.790 M | 117.986 M | 115.511 M | |
| Investing Cashflow | -673.000 K | -2.254 M | -371.068 M | 13.441 M | -366.000 K | -2.389 M | -309.000 K | -955.000 K | |
| Net Borrowings | 364.792 M | 319.018 M | 646.297 M | 625.092 M | 583.578 M | 548.994 M | 511.992 M | 566.805 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 | -1.107 M | -3.004 M | -385.000 K | -1.584 M | -1.212 M | -2.389 M | -309.000 K | -955.000 K | |
| Cash Change | 224.864 M | 256.277 M | 122.925 M | 125.531 M | 137.999 M | 126.958 M | 133.222 M | 190.420 M |