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 | 2022-06-14 | 2022-09-13 | 2022-12-14 | 2023-03-31 | 2023-06-09 | 2023-09-08 | 2024-04-01 | 2024-06-07 | |
| Cash flow financing | 2.630 M | 2.781 M | 1.802 M | 4.119 M | 2.211 M | 5.122 M | 4.103 M | -1.881 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 17.921 M | -16.321 M | -23.920 M | 12.000 K | 22.549 M | -17.517 M | 3.821 M | 19.395 M | |
| Net income | -39.269 M | -32.886 M | -33.360 M | -33.451 M | -38.454 M | -31.694 M | -28.277 M | -35.641 M | |
| Depreciation | 965.000 K | 935.000 K | 1.026 M | 1.692 M | 1.526 M | 1.319 M | 1.881 M | 2.126 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 42.663 M | 47.973 M | 58.299 M | 78.338 M | 66.649 M | 70.133 M | 92.256 M | 81.632 M | |
| Investing Cashflow | -407.803 M | 4.004 M | -12.743 M | 18.023 M | 24.297 M | -27.785 M | -497.000 K | -10.604 M | |
| Net Borrowings | -498.718 M | -477.898 M | -446.178 M | -453.548 M | -475.644 M | -448.944 M | -414.880 M | -426.405 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 | -2.266 M | -8.361 M | -4.144 M | -1.934 M | -892.000 K | -1.175 M | -7.360 M | -7.954 M | |
| Cash Change | 530.096 M | 506.635 M | 473.613 M | 478.670 M | 502.801 M | 472.248 M | 476.126 M | 483.758 M |