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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-31 | 2023-01-09 | 2023-04-10 | 2023-07-10 | 2023-10-30 | 2024-01-09 | 2024-04-09 | 2024-07-10 | |
| Cash flow financing | -23.574 M | 14.719 M | -17.779 M | -9.991 M | -28.004 M | -74.509 M | -17.834 M | -31.936 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 57.518 M | 30.463 M | 86.218 M | 68.000 M | 72.650 M | 41.098 M | 86.568 M | 38.088 M | |
| Net income | 23.009 M | 32.319 M | 31.296 M | 29.116 M | 16.474 M | 37.416 M | 39.157 M | 32.422 M | |
| Depreciation | 17.610 M | 17.568 M | 17.875 M | 17.821 M | 19.434 M | 19.494 M | 20.491 M | 21.129 M | |
| Changes in inventories | 464.411 M | 510.060 M | 449.101 M | 442.580 M | 471.407 M | 529.898 M | 502.292 M | 516.464 M | |
| Changes in receivables | 13.391 M | 18.757 M | 16.401 M | 15.031 M | 17.904 M | 17.645 M | 19.819 M | 17.842 M | |
| Investing Cashflow | -13.352 M | -21.493 M | -74.585 M | -101.736 M | -24.268 M | -30.116 M | -75.148 M | -44.115 M | |
| Net Borrowings | -144.885 M | -158.760 M | -198.222 M | -231.812 M | -236.572 M | -186.244 M | -176.641 M | -140.514 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 | -22.098 M | -23.944 M | -29.072 M | -43.541 M | -45.954 M | -33.300 M | -70.177 M | -38.396 M | |
| Cash Change | 248.870 M | 276.864 M | 315.249 M | 335.297 M | 331.065 M | 262.454 M | 264.193 M | 228.175 M |