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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-06 | 2023-04-03 | 2023-06-05 | 2023-09-06 | 2023-12-06 | 2024-03-29 | 2024-06-05 | |
| Cash flow financing | 10.124 M | 5.568 M | 12.761 M | 12.692 M | 12.628 M | 10.981 M | -12.215 M | -90.342 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.884 M | 1.612 M | 22.074 M | 18.560 M | 14.575 M | 21.027 M | 17.303 M | 41.712 M | |
| Net income | -23.927 M | -5.860 M | -667.000 K | 2.808 M | 10.485 M | 16.967 M | 21.143 M | 10.634 M | |
| Depreciation | 3.004 M | 3.225 M | 3.324 M | 3.519 M | 3.810 M | 3.954 M | 4.183 M | 4.508 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 143.730 M | 132.932 M | 205.038 M | 176.694 M | 177.442 M | 153.660 M | 267.731 M | 187.772 M | |
| Investing Cashflow | 7.205 M | -4.051 M | -4.529 M | -28.577 M | -64.016 M | -3.745 M | -14.232 M | 13.403 M | |
| Net Borrowings | -621.072 M | -610.377 M | -640.724 M | -657.795 M | -668.595 M | -703.921 M | -699.953 M | -644.455 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 | -4.442 M | -3.288 M | -5.793 M | -4.308 M | -5.849 M | -5.128 M | -5.040 M | -5.522 M | |
| Cash Change | 540.854 M | 544.114 M | 578.626 M | 604.438 M | 628.408 M | 656.431 M | 662.555 M | 610.079 M |