Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -14.19M | -8.33M | -11.51M | -6.1M | -11.59M | -16.93M | -32.98M | -34.62M | -30.7M | -30.06M | -11.01M | -9.01M | -6.57M | 21.56M | 119.84M | 137.36M | 103.49M | 102.06M | 91.84M | 71.63M | 93.06M | 111.92M | 104.81M | 101.69M | 94.05M | |
| 21.98M | 21.52M | 20.89M | 21.15M | 21.37M | 21.5M | 21.7M | 21.57M | 21.28M | 20.92M | 20.37M | 15.12M | 10.02M | 46.91M | 168.32M | 167.87M | 168.25M | 166.57M | 164.41M | 162.87M | 161.33M | 159.38M | 158.54M | 157.08M | 156.01M | |
| 11.8M | 9.52M | 10.3M | 9.59M | 11M | 12.88M | 29.01M | 27.79M | 23.76M | 21.11M | 1.98M | 1.5M | 1.01M | 2.21M | 6.21M | 6.16M | 6.02M | 6.09M | 5.96M | 5.82M | 5.7M | 9.22M | 9.14M | 9.18M | 8.95M | |
| -4.16M | -16.73M | -21.19M | -30.95M | -23.2M | -2.68M | 3.17M | 5.58M | 5.36M | 6.75M | 788K | -477K | -2.76M | -338.05M | -1.03B | -849.25M | -641.96M | -626.38M | -696.06M | -698.62M | -865.39M | -863.22M | -755.55M | -696.08M | -621.52M | |
| 1.82M | 894K | 3.26M | 1.99M | 575K | -5.13M | -5.56M | -3.63M | -3.36M | 3.29M | 856K | 842K | 679K | 35.55M | 112.53M | 139.09M | -15.81M | -97.22M | -1.23M | -178.74M | -36.71M | 34.58M | -15.29M | 18.24M | 21.09M | |
| -104K | 1.19M | 827K | 731K | 678K | -781K | -1.22M | -1.23M | -880K | -690K | 65K | 234K | 230K | 211K | -1.7M | -1.7M | -1.7M | 87K | 87K | 87K | 87K | -242K | -242K | -242K | -242K | |
| 8.13M | -14.07M | -21.86M | -35.98M | -33.15M | -20.22M | -9.69M | 2.7M | 1.59M | 11.17M | 13.07M | -1.55M | 3.58M | -19.2M | -180.82M | -207.28M | -15.58M | 69.67M | 2.56M | 166.76M | -2.17M | -107.67M | -59.46M | -74.56M | -79.34M | |
| 29.44M | 10.73M | 1.91M | -8.62M | -11.12M | -8.69M | 1.26M | 12.58M | 11.69M | 25.73M | 25.34M | 7.14M | 8.95M | 87.24M | 224.38M | 241.5M | 244.67M | 247.27M | 263.64M | 228.43M | 221.3M | 207.18M | 197.5M | 211.41M | 200.51M | |
| -4.55M | -3.13M | -2.71M | -2.12M | -2.46M | -2.28M | -2.84M | -3.92M | -4.97M | -6.75M | -9.9M | -8.55M | -6.8M | -4.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -105.06M | -106.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.83M | -1.83M | -1.83M | -1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -253.62M | -245.2M | -223.34M | n/a | -287.91M | -287.91M | -287.91M | -287.91M | n/a | n/a | n/a | n/a | n/a | -929K | -4.98M | -7.55M | -7.18M | -10.4M | -8.84M | -5.94M | -5.69M | -5.11M | -4.62M | -4.91M | -4.42M | |
| 341.15M | 319.64M | 255.9M | 287.9M | 191.95M | 95.98M | 32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.53M | -298.21M | -219.38M | -289.61M | -322.37M | -311.49M | -308.29M | -307.21M | -202.79M | -189.8M | -231.32M | -214.06M | |
| -23.97M | -35.64M | 29.85M | 285.78M | -98.43M | -194.21M | -258.75M | -291.83M | -4.97M | -6.75M | -11.73M | -10.37M | -8.62M | -108.58M | -303.19M | -226.93M | -296.78M | -332.77M | -320.33M | -314.23M | -312.9M | -207.9M | -194.42M | -236.24M | -218.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.53M | -1.02M | -3.37M | -3.25M | -3.16M | -3.08M | -264.75M | -264.75M | -364.75M | -462.69M | -198M | -198M | -98M | -929K | -4.98M | -7.55M | -7.18M | -10.4M | -8.84M | -5.94M | -5.69M | -5.11M | -4.62M | -4.91M | -4.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -9M | -9M | -9M | -9M | n/a | n/a | n/a | -33.92M | -125.4M | -119.98M | -114.61M | -112.14M | -109.42M | -106.77M | -104M | -102.33M | -100.93M | -99.78M | -98.82M | |
| -1.76M | -5.48M | -5.72M | -4.64M | -3.33M | -4.78M | 359.48M | 354.89M | 348.77M | 367.9M | -4.25M | -616K | 4.51M | 12.12M | 190.1M | 148.38M | 201.47M | 245.37M | 287.17M | 233.35M | 241.61M | 253.24M | 171.49M | 277.57M | 218.56M | |
| -1.76M | -5.48M | -5.72M | -4.64M | 122K | -1.32M | 353.94M | 349.34M | 339.77M | 358.9M | -4.25M | -616K | 4.51M | -21.81M | 59.04M | 52.53M | 59.88M | 93.22M | 47.81M | 54.54M | 59.8M | -3.99M | 7.4M | 28.32M | 16.76M | |
| 3.72M | -30.39M | 26.05M | 272.52M | -109.42M | -204.22M | 96.44M | 70.09M | 346.49M | 377.88M | 9.36M | -3.85M | 4.83M | -43.15M | -19.77M | 67.1M | 7.77M | 7.72M | -8.88M | -31.26M | -31.8M | -4.71M | 10.49M | 3.49M | -1.22M | |
| 24.89M | 7.6M | -794K | -10.74M | -13.58M | -10.97M | -1.58M | 8.66M | 6.72M | 18.98M | 15.44M | -1.4M | 2.15M | 82.94M | 224.38M | 241.5M | 244.67M | 247.27M | 263.64M | 228.43M | 221.3M | 207.18M | 197.5M | 211.41M | 200.51M |