undefined
null (null%)
At close: Invalid Date

Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period Ending Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Apr 1, 2023 Jan 1, 2023 Sep 30, 2022
-32.3M -4.17M 1.75M 120.11M 107.73M 125.49M 142.9M
68.73M 68.41M 67.66M 65.89M 54.65M 40.59M 26.81M
253.99K 253.99K 253.99K 253.99K n/a n/a n/a
5.77M 3.77M 1.7M 1.7M 3.54M 1.75M n/a
247.33M 207.28M 188.49M 55.03M 33.32M -11.71M -55.84M
-3M -3M -3M 25.5M 25.5M 25.5M 25.5M
-33.68M -35.67M -37.75M 1.46M 1.78M -8.09K -1.76M
190.19M 175.96M 160.27M 214.64M 169.36M 126.25M 84M
-89.91M -87.93M -98.82M -111.36M -95.87M -70.64M -45.92M
48.68M 36.64M 36.64M 4.27M 4.27M 4.27M 4.27M
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
28.97M 43.63M 51.96M 52M 33.14M 17.23M 1.64M
-12.26M -7.66M -10.22M -55.08M -58.45M -49.13M -40.01M
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
-162.17M -161.34M -147.28M -175.08M -130.95M -92.03M -53.89M
-162.17M -161.34M -147.28M -175.08M -130.95M -92.03M -53.89M
7.85M 8.36M 8.36M -15.82M -15.82M -15.82M -15.82M
94.97M 88.03M 61.45M 103.28M 73.5M 55.61M 38.08M