View ratios
| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2024-03-14 | 2024-05-30 | 2023-09-05 | 2023-12-05 | 2024-12-05 | 2024-05-30 | 2024-09-03 | 2024-12-05 | |
| Cash flow financing | 14.934 M | 9.731 M | 18.000 K | 6.669 M | 359.000 K | 9.947 M | -19.228 M | -48.919 M | |
| Other financing cash flows | 1.146 M | 1.798 M | 1.268 M | 783.000 K | 984.000 K | 1.081 M | 1.044 M | 1.754 M | |
| Cash flow | 14.431 M | -145.228 M | 31.149 M | -142.302 M | -33.908 M | -13.312 M | -3.314 M | -22.293 M | |
| Net income | -95.026 M | -61.468 M | -71.414 M | -61.750 M | -62.398 M | -63.722 M | -72.189 M | -57.326 M | |
| Depreciation | 3.162 M | 3.288 M | 3.588 M | 3.531 M | 3.937 M | 4.014 M | 4.279 M | 4.437 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 30.596 M | -140.366 M | 10.899 M | -140.738 M | -18.930 M | -21.361 M | 56.000 K | 41.516 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 3.065 M | 2.687 M | 5.627 M | 3.232 M | 1.615 M | 2.377 M | 3.098 M | 3.291 M | |
| Cash Change | 15.973 M | -144.329 M | 31.463 M | -145.383 M | -31.651 M | -14.614 M | -2.194 M | -22.767 M |