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 | 2022-06-08 | 2022-09-08 | 2022-12-09 | 2023-03-27 | 2023-06-09 | 2023-09-05 | 2024-03-28 | 2024-06-07 | |
| Cash flow financing | 2.287 M | 81.000 K | 56.000 K | 0.000 | 2.032 M | 3.000 K | 0.000 | 1.121 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 781.000 K | -2.358 M | -6.482 M | -2.831 M | 828.000 K | 635.000 K | 5.445 M | 1.901 M | |
| Net income | -32.888 M | -29.139 M | -23.711 M | -19.813 M | -24.403 M | -16.068 M | -18.685 M | -26.007 M | |
| Depreciation | 1.607 M | 1.213 M | 1.269 M | 1.201 M | 1.491 M | 1.611 M | 1.884 M | 2.356 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 46.634 M | 49.148 M | 53.314 M | 78.958 M | 56.890 M | 52.186 M | 67.197 M | 47.848 M | |
| Investing Cashflow | -1.937 M | -1.479 M | -1.657 M | -2.923 M | -3.576 M | -2.950 M | -2.520 M | -2.526 M | |
| Net Borrowings | -9.458 M | 2.053 M | 17.439 M | 18.752 M | 23.351 M | 26.930 M | 26.987 M | 27.802 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 | -1.937 M | -1.479 M | -1.657 M | -2.923 M | -3.576 M | -2.924 M | -2.520 M | -2.526 M | |
| Cash Change | 83.995 M | 79.894 M | 67.382 M | 66.500 M | 62.288 M | 60.152 M | 60.939 M | 61.158 M |