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 | 2022-09-08 | 2022-12-02 | 2023-03-17 | 2023-06-07 | 2023-09-06 | 2023-12-05 | 2024-03-13 | 2024-06-10 | |
| Cash flow financing | -30.275 M | -11.749 M | -10.704 M | 312.000 K | -8.573 M | -14.621 M | -372.000 K | -1.174 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -25.166 M | -10.787 M | 35.945 M | 26.744 M | -7.034 M | -1.573 M | 28.020 M | 38.309 M | |
| Net income | -19.991 M | -12.310 M | -7.798 M | -412.000 K | -3.437 M | -468.000 K | 1.687 M | -3.817 M | |
| Depreciation | 6.492 M | 6.533 M | 6.600 M | 6.961 M | 6.739 M | 5.664 M | 5.245 M | 5.073 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 53.422 M | 68.027 M | 109.727 M | 58.340 M | 54.521 M | 51.387 M | 108.198 M | 53.552 M | |
| Investing Cashflow | -2.231 M | -1.525 M | -793.000 K | -944.000 K | -623.000 K | -753.000 K | -408.000 K | -647.000 K | |
| Net Borrowings | -236.878 M | -207.523 M | -236.866 M | -264.579 M | -246.040 M | -227.545 M | -251.713 M | -286.022 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 | -2.231 M | -1.525 M | -793.000 K | -944.000 K | -623.000 K | -753.000 K | -408.000 K | -647.000 K | |
| Cash Change | 187.906 M | 162.268 M | 190.214 M | 216.850 M | 200.527 M | 182.156 M | 210.184 M | 246.114 M |