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 | 2022-09-01 | 2022-12-08 | 2023-03-03 | 2023-06-22 | 2023-09-07 | 2023-12-07 | 2024-02-29 | 2024-06-18 | |
| Cash flow financing | 1.087 M | -2.680 M | -858.000 K | 3.072 M | 2.477 M | 3.055 M | 505.000 K | 5.257 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -38.258 M | -52.587 M | -51.900 M | 27.054 M | 3.936 M | -48.590 M | -39.051 M | 21.343 M | |
| Net income | -71.871 M | -68.850 M | -63.162 M | -64.956 M | -64.358 M | -69.780 M | -72.631 M | -72.927 M | |
| Depreciation | 1.461 M | 952.000 K | 844.000 K | 2.831 M | 3.056 M | 3.164 M | 3.249 M | 3.250 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 81.298 M | 94.759 M | 143.678 M | 134.586 M | 122.568 M | 143.153 M | 173.478 M | 130.064 M | |
| Investing Cashflow | -80.474 M | 111.006 M | 85.853 M | -56.439 M | -84.800 M | -11.898 M | 4.098 M | 25.985 M | |
| Net Borrowings | -925.336 M | -865.309 M | -802.832 M | -754.293 M | -772.227 M | -787.931 M | -752.549 M | -774.330 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 | -16.536 M | -24.442 M | -19.789 M | -10.751 M | -12.838 M | -6.543 M | -6.087 M | -2.538 M | |
| Cash Change | 907.280 M | 840.070 M | 772.440 M | 730.984 M | 750.875 M | 762.269 M | 723.322 M | 750.367 M |