View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-04-06 | 2023-07-10 | 2023-10-23 | 2024-01-09 | 2024-04-09 | 2024-07-10 | 2025-01-07 | 2025-01-10 | |
| Cash flow financing | -7.952 M | -33.730 M | -31.024 M | -24.502 M | -11.087 M | -22.556 M | -25.791 M | -4.097 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -19.000 K | -2.883 M | |
| Cash flow | 10.510 M | 34.646 M | 42.798 M | 26.916 M | 17.976 M | -9.984 M | 787.000 K | 10.266 M | |
| Net income | 16.455 M | 18.813 M | 16.510 M | 17.416 M | 15.480 M | 19.842 M | 16.784 M | 18.925 M | |
| Depreciation | 1.968 M | 2.075 M | 2.212 M | 2.261 M | 2.422 M | 2.503 M | 2.270 M | 2.075 M | |
| Changes in inventories | 108.565 M | 95.326 M | 86.522 M | 81.603 M | 78.029 M | 0.000 | 0.000 | 2.651 M | |
| Changes in receivables | 100.430 M | 100.556 M | 98.039 M | 95.118 M | 104.794 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.981 M | -932.000 K | -2.003 M | -671.000 K | -1.072 M | -7.360 M | -632.000 K | -567.000 K | |
| Net Borrowings | 101.352 M | 82.171 M | 56.579 M | 49.693 M | 47.993 M | 0.000 | 0.000 | 0.000 | |
| 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 | -11.966 M | -11.962 M | -11.958 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.113 M | -1.079 M | -2.221 M | -786.000 K | -1.306 M | 1.159 M | 632.000 K | 567.000 K | |
| Cash Change | 37.992 M | 38.403 M | 48.143 M | 50.317 M | 55.443 M | -10.143 M | 1.399 M | 8.215 M |