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 | 2022-09-09 | 2022-12-08 | 2023-03-30 | 2023-06-01 | 2023-09-07 | 2023-12-07 | 2024-04-03 | 2024-06-07 | |
| Cash flow financing | 31.574 M | -5.230 M | -12.374 M | 98.196 M | 83.623 M | -11.551 M | 18.309 M | 43.081 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -26.274 M | 13.819 M | 17.950 M | -77.704 M | -44.991 M | 40.634 M | 49.781 M | -32.354 M | |
| Net income | 24.668 M | 40.694 M | 17.881 M | 26.670 M | 30.921 M | 29.728 M | 23.603 M | 9.318 M | |
| Depreciation | 5.763 M | 7.369 M | 6.841 M | 6.948 M | 7.689 M | 8.234 M | 8.608 M | 8.715 M | |
| Changes in inventories | 556.383 M | 630.377 M | 703.939 M | 854.154 M | 979.427 M | 1.071 B | 1.303 B | 1.430 B | |
| Changes in receivables | 96.369 M | 111.849 M | 95.844 M | 131.284 M | 119.753 M | 129.399 M | 153.657 M | 134.142 M | |
| Investing Cashflow | -8.792 M | -103.231 M | -10.098 M | -26.300 M | -24.438 M | -13.313 M | -99.321 M | -12.904 M | |
| Net Borrowings | 207.601 M | 309.556 M | 286.673 M | 485.727 M | 627.646 M | 719.726 M | 951.631 M | 1.093 B | |
| 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 | -9.396 M | -10.923 M | -11.781 M | -10.928 M | -17.109 M | -13.887 M | -20.437 M | -13.725 M | |
| Cash Change | 142.057 M | 45.852 M | 43.913 M | 38.357 M | 52.765 M | 69.981 M | 38.066 M | 35.684 M |