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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-01 | 2022-12-05 | 2023-03-30 | 2023-05-26 | 2023-09-01 | 2023-12-04 | 2024-03-29 | 2024-05-30 | |
| Cash flow financing | -7.825 M | -6.916 M | -2.267 M | -716.000 K | 0.000 | 0.000 | -3.606 M | -1.829 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.450 M | 53.223 M | 801.000 K | -10.627 M | 19.264 M | 58.555 M | 60.778 M | -2.263 M | |
| Net income | 11.170 M | 3.184 M | 8.161 M | 5.236 M | 9.055 M | 26.076 M | 20.568 M | 10.191 M | |
| Depreciation | 5.930 M | 5.789 M | 5.696 M | 5.754 M | 5.832 M | 5.551 M | 5.902 M | 5.892 M | |
| Changes in inventories | 49.928 M | 42.045 M | 48.744 M | 41.299 M | 45.960 M | 37.515 M | 26.984 M | 27.100 M | |
| Changes in receivables | 44.457 M | 29.286 M | 28.124 M | 34.200 M | 37.652 M | 34.586 M | 28.913 M | 26.121 M | |
| Investing Cashflow | -24.259 M | 33.016 M | -64.481 M | 21.042 M | 3.865 M | -88.174 M | 91.669 M | 11.895 M | |
| Net Borrowings | -259.615 M | -301.381 M | -294.041 M | -282.078 M | -302.322 M | -344.256 M | -396.206 M | -368.392 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 | -1.474 M | -4.246 M | -8.396 M | -4.199 M | -3.974 M | -14.186 M | -15.304 M | -24.832 M | |
| Cash Change | 245.110 M | 289.805 M | 280.943 M | 265.810 M | 284.375 M | 332.000 M | 378.657 M | 351.764 M |