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 | 2022-09-08 | 2022-12-09 | 2023-04-14 | 2023-06-06 | 2023-09-11 | 2024-04-15 | 2024-06-10 | |
| Cash flow financing | 108.539 M | 4.475 M | -29.324 M | -6.457 M | -1.907 M | -9.823 M | 2.685 M | -4.252 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.882 M | -20.885 M | -10.558 M | 2.628 M | 21.464 M | -19.479 M | 11.499 M | 14.937 M | |
| Net income | -21.643 M | -121.499 M | -528.343 M | -53.479 M | -44.224 M | -31.999 M | -245.326 M | -27.636 M | |
| Depreciation | 46.387 M | 48.613 M | 44.864 M | 43.334 M | 39.389 M | 40.838 M | 37.126 M | 32.343 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 127.259 M | 98.522 M | 102.440 M | 183.592 M | 109.981 M | 110.499 M | 185.638 M | 110.643 M | |
| Investing Cashflow | -202.532 M | -5.350 M | 167.683 M | -1.985 M | -9.456 M | -5.038 M | -6.095 M | -4.517 M | |
| Net Borrowings | 542.580 M | 587.089 M | 434.247 M | 429.104 M | 423.870 M | 443.434 M | 451.693 M | 435.533 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 | -3.899 M | -5.350 M | -4.103 M | -1.913 M | -4.319 M | -5.038 M | -6.095 M | -4.517 M | |
| Cash Change | 75.571 M | 43.344 M | 174.708 M | 170.359 M | 178.049 M | 147.927 M | 136.308 M | 142.020 M |