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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-29 | 2022-12-02 | 2023-03-03 | 2023-06-16 | 2023-09-01 | 2023-12-01 | 2024-03-01 | 2024-06-14 | |
| Cash flow financing | 3.397 M | 4.327 M | 4.510 M | 5.237 M | 3.843 M | 15.911 M | 8.847 M | 11.453 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.705 M | 10.642 M | 7.170 M | 27.555 M | 37.812 M | -2.387 M | 52.389 M | 60.948 M | |
| Net income | -69.551 M | -47.305 M | -72.574 M | -46.731 M | -48.508 M | -24.796 M | 176.124 M | -41.100 M | |
| Depreciation | 5.214 M | 5.216 M | 5.045 M | 4.758 M | 5.053 M | 4.728 M | 4.072 M | 4.146 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 168.020 M | 185.906 M | 200.790 M | 260.919 M | 185.372 M | 232.250 M | 229.946 M | 323.011 M | |
| Investing Cashflow | -479.000 K | -343.000 K | -197.000 K | -271.933 M | -55.095 M | -49.442 M | -125.069 M | -58.354 M | |
| Net Borrowings | -363.035 M | -367.659 M | -394.293 M | -443.345 M | -484.509 M | -498.640 M | -561.062 M | -636.582 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 | -479.000 K | -343.000 K | -197.000 K | -1.665 M | -632.000 K | -896.000 K | -1.077 M | -845.000 K | |
| Cash Change | 848.761 M | 856.237 M | 877.683 M | 915.208 M | 957.093 M | 966.359 M | 1.015 B | 1.084 B |