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 | 2022-09-01 | 2022-12-08 | 2023-04-03 | 2023-06-01 | 2023-09-06 | 2023-12-07 | 2024-03-26 | 2024-05-31 | |
| Cash flow financing | 4.046 M | 575.000 K | 2.908 M | 537.000 K | 5.190 M | 145.899 M | 4.916 M | 1.592 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.801 M | -4.861 M | -17.965 M | 14.593 M | 5.388 M | -55.657 M | 16.909 M | 32.870 M | |
| Net income | -29.910 M | -37.034 M | -107.858 M | -19.295 M | -22.562 M | -5.502 M | -20.834 M | -13.708 M | |
| Depreciation | 4.680 M | 4.843 M | 5.013 M | 4.290 M | 4.602 M | 4.792 M | 4.530 M | 4.235 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 67.693 M | 75.835 M | 91.740 M | 82.582 M | 81.225 M | 78.297 M | 124.602 M | 77.399 M | |
| Investing Cashflow | -142.619 M | -19.416 M | 34.848 M | 20.302 M | 74.719 M | 2.005 M | -181.303 M | -24.568 M | |
| Net Borrowings | -225.041 M | -177.742 M | -169.245 M | -169.074 M | -185.527 M | -130.488 M | -149.931 M | -185.197 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 | -2.821 M | -2.387 M | -2.163 M | -1.657 M | -2.181 M | -3.075 M | -3.074 M | -2.655 M | |
| Cash Change | 448.643 M | 400.602 M | 386.245 M | 396.871 M | 406.234 M | 493.737 M | 514.185 M | 547.154 M |