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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 2022-09-14 | 2022-12-12 | 2023-03-14 | 2023-07-28 | 2023-09-12 | 2023-12-15 | 2024-03-15 | 2024-07-26 | |
Cash flow financing | -4.760 M | -3.469 M | -3.369 M | -2.577 M | -2.830 M | -2.791 M | -2.639 M | -2.824 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 5.336 M | 3.263 M | 5.379 M | 4.200 M | 5.058 M | 705.000 K | 8.406 M | 3.763 M | |
Net income | 4.458 M | 4.330 M | 5.248 M | 4.033 M | 4.859 M | 3.488 M | 5.885 M | 4.784 M | |
Depreciation | 334.000 K | 338.000 K | 334.000 K | 343.000 K | 348.000 K | 343.000 K | 363.000 K | 355.000 K | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 1.355 M | 1.649 M | 1.779 M | 2.124 M | 1.505 M | 4.464 M | 1.302 M | 1.310 M | |
Investing Cashflow | -15.477 M | -1.928 M | -2.817 M | -5.894 M | -267.000 K | -3.541 M | -3.911 M | -2.329 M | |
Net Borrowings | -59.800 M | -60.500 M | -62.273 M | -63.952 M | -65.975 M | -61.224 M | -68.395 M | -69.714 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 | -23.000 K | 0.000 | 0.000 | -7.000 K | 0.000 | 0.000 | -33.000 K | -44.000 K | |
Cash Change | 58.530 M | 57.744 M | 60.777 M | 62.064 M | 64.595 M | 59.894 M | 67.299 M | 68.345 M |