View ratios
| Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q1 2025 | |
| Report Date | 2022-06-10 | 2022-09-13 | 2022-12-09 | 2023-04-13 | 2023-06-08 | 2023-09-08 | 2024-06-06 | |
| Cash flow financing | -1.600 M | -1.500 M | -700.000 K | -200.000 K | -100.000 K | -200.000 K | -600.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -17.400 M | -15.600 M | -6.400 M | -8.300 M | -3.300 M | -800.000 K | 4.600 M | |
| Net income | -42.500 M | -33.900 M | -36.100 M | -26.200 M | -30.100 M | -26.800 M | -22.000 M | |
| Depreciation | 16.500 M | 16.300 M | 15.700 M | 14.100 M | 13.400 M | 14.000 M | 14.600 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -10.800 M | -10.000 M | -9.700 M | -13.800 M | -8.800 M | -16.700 M | -6.000 M | |
| Net Borrowings | 81.900 M | 111.900 M | 127.700 M | 146.200 M | 168.500 M | 197.800 M | 267.000 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.400 M | -16.800 M | -19.900 M | -18.900 M | -15.500 M | -23.000 M | -13.900 M | |
| Cash Change | 219.000 M | 192.300 M | 176.000 M | 154.500 M | 141.400 M | 123.700 M | 82.000 M |