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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-08 | 2022-12-06 | 2023-03-09 | 2023-06-22 | 2023-09-07 | 2023-12-07 | 2024-03-07 | 2024-06-20 | |
| Cash flow financing | -5.835 M | -4.163 M | 19.866 M | -3.991 M | -6.640 M | 26.583 M | -6.780 M | -31.129 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.145 M | -35.310 M | 6.917 M | 37.980 M | 40.630 M | -2.874 M | 25.367 M | 43.616 M | |
| Net income | 3.312 M | 9.648 M | 11.079 M | 12.837 M | 3.118 M | 2.498 M | 7.882 M | 26.111 M | |
| Depreciation | 7.549 M | 7.622 M | 6.624 M | 9.641 M | 9.253 M | 8.074 M | 6.964 M | 8.267 M | |
| Changes in inventories | 182.501 M | 196.474 M | 193.426 M | 177.118 M | 170.754 M | 163.291 M | 153.529 M | 160.500 M | |
| Changes in receivables | 24.529 M | 55.372 M | 65.912 M | 56.329 M | 29.179 M | 64.486 M | 66.260 M | 61.566 M | |
| Investing Cashflow | -11.586 M | -28.004 M | -25.162 M | -25.029 M | -32.067 M | -34.996 M | -15.412 M | 985.000 K | |
| Net Borrowings | -80.836 M | -12.810 M | 12.149 M | 4.712 M | -1.350 M | 48.481 M | 45.811 M | 11.036 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 | -11.632 M | -28.043 M | -25.162 M | -25.062 M | -32.090 M | -35.018 M | -18.244 M | -5.593 M | |
| Cash Change | 110.452 M | 42.975 M | 44.596 M | 53.556 M | 55.479 M | 44.192 M | 47.367 M | 60.839 M |