View ratios
| Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-02 | 2022-08-31 | 2022-12-02 | 2023-03-13 | 2023-05-31 | 2023-08-31 | 2024-03-11 | 2024-05-30 | |
| Cash flow financing | -162.191 M | -148.653 M | -49.337 M | -36.314 M | -60.921 M | -99.136 M | -45.380 M | -35.695 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 107.730 M | 28.339 M | 69.726 M | 92.187 M | 124.930 M | 32.676 M | 89.339 M | 131.204 M | |
| Net income | -8.921 M | -3.259 M | 4.982 M | 15.765 M | 3.656 M | 5.744 M | 84.100 M | 11.513 M | |
| Depreciation | 18.536 M | 17.781 M | 17.089 M | 12.582 M | 12.906 M | 11.577 M | 12.245 M | 4.688 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 117.146 M | 166.552 M | 176.593 M | 264.515 M | 132.653 M | 165.429 M | 281.487 M | 143.053 M | |
| Investing Cashflow | 38.412 M | 80.816 M | -3.845 M | 5.217 M | -8.782 M | -16.277 M | -40.061 M | -23.170 M | |
| Net Borrowings | -178.607 M | -66.590 M | -79.881 M | -143.579 M | -228.760 M | -157.631 M | -189.871 M | -274.297 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 | -3.090 M | -2.189 M | -4.270 M | -6.948 M | -6.154 M | -2.970 M | -3.252 M | -6.840 M | |
| Cash Change | 519.266 M | 393.528 M | 402.627 M | 461.248 M | 517.014 M | 445.403 M | 480.690 M | 566.123 M |