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 | 2022-06-09 | 2022-09-02 | 2022-12-07 | 2023-03-27 | 2023-06-07 | 2023-08-31 | 2024-03-21 | 2024-05-30 | |
| Cash flow financing | 396.000 K | 10.069 M | 969.000 K | 10.549 M | 1.004 M | 10.422 M | 10.400 M | 1.596 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.719 M | -57.150 M | -15.171 M | 1.578 M | 3.874 M | -33.668 M | 10.286 M | 28.148 M | |
| Net income | -78.217 M | -74.764 M | -71.958 M | -49.359 M | -53.258 M | -66.315 M | -31.622 M | -51.128 M | |
| Depreciation | 906.000 K | 1.041 M | 1.231 M | 1.410 M | 1.583 M | 2.293 M | 2.920 M | 3.117 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 89.944 M | 111.604 M | 115.279 M | 162.369 M | 102.939 M | 122.385 M | 182.614 M | 106.071 M | |
| Investing Cashflow | -1.605 M | -1.983 M | -2.726 M | -2.684 M | -324.221 M | -113.527 M | 12.902 M | -198.420 M | |
| Net Borrowings | -1.392 B | -1.347 B | -1.327 B | -1.347 B | -1.359 B | -1.318 B | -1.359 B | -1.396 B | |
| 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 | -1.605 M | -1.983 M | -2.726 M | -2.684 M | -3.130 M | -2.956 M | -3.003 M | -2.755 M | |
| Cash Change | 1.341 B | 1.292 B | 1.275 B | 1.286 B | 1.289 B | 1.244 B | 1.279 B | 1.308 B |