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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-26 | 2022-12-07 | 2023-03-07 | 2023-06-02 | 2023-09-18 | 2023-12-08 | 2024-03-08 | 2024-06-05 | |
| Cash flow financing | 0.000 | -200.000 M | 2.000 K | -13.768 M | -47.813 M | 0.000 | 4.000 K | 10.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 83.592 M | -87.435 M | 1.220 M | -48.627 M | 173.237 M | -72.083 M | 69.251 M | 4.803 M | |
| Net income | -31.030 M | -69.318 M | -9.189 M | -45.568 M | 12.220 M | -27.071 M | 9.687 M | -5.478 M | |
| Depreciation | 7.795 M | 7.623 M | 6.606 M | 5.682 M | 4.927 M | 5.442 M | 5.492 M | 5.591 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 227.450 M | 179.015 M | 227.940 M | 257.234 M | 256.486 M | 202.314 M | 219.208 M | 229.875 M | |
| Investing Cashflow | 197.459 M | -54.423 M | 5.581 M | 52.696 M | 8.858 M | -27.793 M | -23.427 M | 6.153 M | |
| Net Borrowings | -667.037 M | -368.650 M | -382.007 M | -352.528 M | -445.946 M | -376.883 M | -443.389 M | -453.169 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 | -4.613 M | -4.301 M | -3.754 M | -3.436 M | -5.936 M | -4.690 M | -5.358 M | -4.049 M | |
| Cash Change | 976.168 M | 705.186 M | 714.732 M | 687.817 M | 798.685 M | 712.947 M | 777.623 M | 782.291 M |