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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-02 | 2022-12-02 | 2023-03-16 | 2023-06-02 | 2023-09-01 | 2023-12-01 | 2024-03-15 | 2024-05-31 | |
| Cash flow financing | 4.465 M | -7.965 M | -329.000 K | -4.069 M | 3.573 M | 54.157 M | -2.061 M | -6.261 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.841 M | -448.000 K | 17.572 M | 22.152 M | 10.750 M | 16.917 M | 22.155 M | 28.647 M | |
| Net income | -38.499 M | -32.542 M | -24.562 M | -12.218 M | -22.053 M | -12.766 M | -28.152 M | -24.056 M | |
| Depreciation | 4.689 M | 4.498 M | 4.651 M | 4.725 M | 5.266 M | 5.025 M | 5.137 M | 5.292 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 59.305 M | 72.628 M | 91.345 M | 61.125 M | 65.633 M | 71.106 M | 100.413 M | 77.536 M | |
| Investing Cashflow | -2.695 M | -7.220 M | -5.893 M | 8.563 M | -12.575 M | 10.887 M | -37.400 M | -2.821 M | |
| Net Borrowings | -218.295 M | -208.544 M | -226.083 M | -245.738 M | -253.414 M | -162.559 M | -154.755 M | -180.773 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 | -3.672 M | -1.803 M | -1.993 M | -1.307 M | -2.012 M | -1.686 M | -2.543 M | -1.549 M | |
| Cash Change | 470.795 M | 459.437 M | 476.967 M | 495.132 M | 504.477 M | 575.313 M | 571.189 M | 592.783 M |