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 | 2022-09-08 | 2022-12-07 | 2023-04-17 | 2023-06-08 | 2023-09-06 | 2023-12-06 | 2024-04-11 | 2024-06-06 | |
| Cash flow financing | -29.571 M | -13.480 M | -9.029 M | -6.494 M | -5.996 M | -5.556 M | -8.004 M | -5.118 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -17.046 M | -16.212 M | 42.927 M | -1.248 M | 35.801 M | 57.710 M | 24.595 M | 17.686 M | |
| Net income | 4.222 M | 7.758 M | 13.633 M | 2.109 M | 12.767 M | 5.464 M | 12.018 M | 7.882 M | |
| Depreciation | 980.000 K | 952.000 K | 808.000 K | 645.000 K | 586.000 K | 587.000 K | 587.000 K | 577.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 12.172 M | 12.836 M | 12.449 M | 9.985 M | 9.573 M | |
| Changes in receivables | 24.888 M | 37.899 M | 50.132 M | 60.774 M | 44.532 M | 49.922 M | 47.326 M | 59.960 M | |
| Investing Cashflow | -400.000 K | 23.306 M | -790.000 K | 28.750 M | -20.292 M | -70.343 M | -5.722 M | -1.728 M | |
| Net Borrowings | -353.305 M | -327.066 M | -388.570 M | -352.055 M | -397.764 M | -451.700 M | -489.868 M | -504.793 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 | -400.000 K | -1.944 M | -790.000 K | -645.000 K | -386.000 K | -1.112 M | -613.000 K | -322.000 K | |
| Cash Change | 318.987 M | 286.631 M | 325.458 M | 316.937 M | 346.415 M | 397.515 M | 412.405 M | 416.356 M |