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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-08 | 2022-12-22 | 2023-03-09 | 2023-06-06 | 2023-09-07 | 2023-12-21 | 2024-03-07 | 2024-06-06 | |
| Cash flow financing | -7.140 M | -28.703 M | -66.321 M | -1.691 M | -1.634 M | -2.276 M | 8.815 M | 5.201 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.079 M | 3.911 M | -21.190 M | 2.747 M | 5.855 M | -3.282 M | -10.271 M | -3.024 M | |
| Net income | 7.252 M | -2.831 M | 15.506 M | -1.739 M | -1.288 M | -3.580 M | -3.710 M | 6.441 M | |
| Depreciation | 2.469 M | 2.366 M | 2.447 M | 2.044 M | 2.019 M | 2.066 M | 2.058 M | 2.100 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 23.300 M | 20.014 M | 21.847 M | 21.433 M | 23.768 M | 19.978 M | 21.098 M | 25.625 M | |
| Investing Cashflow | -4.860 M | 24.735 M | 99.110 M | -3.688 M | -3.064 M | -1.781 M | -1.639 M | -1.281 M | |
| Net Borrowings | 113.435 M | 88.287 M | 21.320 M | 17.379 M | 21.900 M | 30.762 M | 44.580 M | 50.924 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 | -3.550 M | -2.393 M | -2.151 M | -3.266 M | -3.543 M | -1.345 M | -2.240 M | -1.474 M | |
| Cash Change | 995.000 K | 857.000 K | 12.464 M | 9.833 M | 11.007 M | 3.631 M | 527.000 K | 1.402 M |