View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-11 | 2022-08-09 | 2022-11-10 | 2023-03-02 | 2023-05-09 | 2023-08-03 | 2023-11-07 | |
| Cash flow financing | -38.417 M | 183.000 K | -68.000 K | 66.000 K | -170.000 K | 55.000 K | 114.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.830 M | 459.000 K | 5.150 M | 5.479 M | 4.111 M | -975.000 K | 2.682 M | |
| Net income | -41.740 M | 57.777 M | 5.725 M | 7.576 M | -5.223 M | 8.082 M | -4.194 M | |
| Depreciation | 2.088 M | 1.954 M | 1.973 M | 2.008 M | 2.108 M | 2.194 M | 2.317 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 38.987 M | 44.188 M | 42.692 M | 56.172 M | 39.499 M | 42.539 M | 48.870 M | |
| Investing Cashflow | -789.000 K | -731.000 K | -868.000 K | -808.000 K | -1.219 M | -1.320 M | -1.518 M | |
| Net Borrowings | -62.507 M | -63.421 M | -64.233 M | -66.579 M | -71.702 M | -76.255 M | -70.494 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -720.000 K | -731.000 K | -868.000 K | -808.000 K | -1.219 M | -1.320 M | -1.518 M | |
| Cash Change | 63.717 M | 63.628 M | 67.842 M | 72.579 M | 75.301 M | 73.061 M | 74.339 M |