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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-15 | 2022-12-07 | 2023-03-08 | 2023-06-07 | 2023-09-14 | 2023-12-06 | 2024-03-06 | 2024-06-07 | |
| Cash flow financing | 23.691 M | 980.000 K | 12.532 M | 1.090 M | 31.388 M | 1.256 M | 20.999 M | 7.439 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 103.138 M | 128.457 M | 89.481 M | 108.469 M | 135.936 M | 260.806 M | 142.069 M | 173.414 M | |
| Net income | -97.652 M | -68.162 M | -57.453 M | -46.046 M | -30.674 M | -33.483 M | -28.469 M | 19.124 M | |
| Depreciation | 13.334 M | 14.428 M | 15.916 M | 17.503 M | 18.969 M | 16.998 M | 18.482 M | 21.053 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 399.745 M | 268.718 M | 358.614 M | 376.339 M | 582.636 M | 366.843 M | 479.611 M | 506.284 M | |
| Investing Cashflow | 291.488 M | -57.702 M | 70.054 M | -91.274 M | -180.415 M | -162.545 M | -86.205 M | -360.242 M | |
| Net Borrowings | -888.228 M | -825.101 M | -916.979 M | -1.010 B | -1.174 B | -1.391 B | -1.522 B | -1.326 B | |
| 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 | -28.367 M | -32.843 M | -26.663 M | -34.583 M | -34.635 M | -36.088 M | -41.281 M | -50.288 M | |
| Cash Change | 1.731 B | 1.825 B | 1.905 B | 1.968 B | 2.100 B | 2.324 B | 2.460 B | 2.240 B |