View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-01 | 2023-01-31 | 2023-05-05 | 2023-08-01 | 2023-11-01 | 2024-01-31 | 2024-05-13 | 2024-07-31 | |
| Cash flow financing | -33.192 M | -29.411 M | -54.677 M | -49.829 M | -26.160 M | -49.913 M | -44.679 M | -46.052 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 49.844 M | 30.178 M | 67.833 M | 39.037 M | 40.337 M | 44.439 M | 79.985 M | 44.692 M | |
| Net income | 4.518 M | -310.000 K | -43.493 M | 12.629 M | 13.017 M | 17.140 M | 126.120 M | 18.527 M | |
| Depreciation | 2.878 M | 2.801 M | 1.667 M | 1.632 M | 1.564 M | 1.538 M | 1.796 M | 3.536 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 170.166 M | 215.464 M | 210.441 M | 176.512 M | 196.434 M | 223.710 M | 222.683 M | 203.176 M | |
| Investing Cashflow | -1.292 M | -973.000 K | -1.139 M | -1.459 M | -526.000 K | -2.304 M | -1.232 M | -22.336 M | |
| Net Borrowings | -285.710 M | -291.216 M | -301.793 M | -293.243 M | -304.847 M | -304.144 M | -333.763 M | -310.256 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 | -514.000 K | -805.000 K | -1.055 M | -1.147 M | -266.000 K | -1.814 M | -859.000 K | -863.000 K | |
| Cash Change | 262.485 M | 273.469 M | 287.778 M | 274.589 M | 283.287 M | 284.310 M | 312.754 M | 287.871 M |