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 | 2022-09-07 | 2022-12-07 | 2023-03-29 | 2023-06-07 | 2023-09-06 | 2023-12-06 | 2024-03-27 | 2024-06-04 | |
| Cash flow financing | -14.407 M | -1.904 M | -23.566 M | -71.486 M | -28.084 M | -27.827 M | -25.957 M | -50.737 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.246 M | 21.931 M | 71.205 M | 60.007 M | 3.325 M | 18.347 M | 68.963 M | 60.717 M | |
| Net income | -7.612 M | -1.124 M | 7.748 M | -1.905 M | -11.200 M | 7.412 M | 23.503 M | 10.041 M | |
| Depreciation | 17.300 M | 16.818 M | 15.794 M | 17.503 M | 25.289 M | 14.495 M | 14.198 M | 11.367 M | |
| Changes in inventories | 6.557 M | 10.611 M | 12.628 M | 13.553 M | 15.755 M | 13.042 M | 14.209 M | 16.589 M | |
| Changes in receivables | 148.472 M | 165.888 M | 200.917 M | 157.786 M | 140.031 M | 173.592 M | 190.461 M | 155.903 M | |
| Investing Cashflow | -6.747 M | -23.522 M | -19.107 M | -10.758 M | -5.063 M | -8.512 M | -13.046 M | -14.135 M | |
| Net Borrowings | 37.124 M | 40.065 M | 5.105 M | 24.366 M | 48.883 M | 93.476 M | 43.548 M | 53.723 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 | -6.749 M | -9.647 M | -11.922 M | -6.791 M | -6.145 M | -7.012 M | -5.789 M | -6.129 M | |
| Cash Change | 257.220 M | 262.724 M | 282.796 M | 264.365 M | 232.748 M | 210.331 M | 242.086 M | 237.377 M |