View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-24 | 2023-05-12 | 2023-08-10 | 2023-11-14 | 2024-03-15 | 2024-05-09 | |
| Cash flow financing | -360.000 K | -138.000 K | -58.000 K | 37.000 K | 59.000 K | -6.000 K | 20.586 M | -16.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -31.433 M | -25.122 M | -26.818 M | -36.012 M | -27.407 M | -28.073 M | -27.334 M | -30.962 M | |
| Net income | -34.971 M | -36.503 M | -42.674 M | -35.174 M | -35.955 M | -33.238 M | -44.966 M | -35.326 M | |
| Depreciation | 799.000 K | 876.000 K | 960.000 K | 955.000 K | 1.148 M | 1.042 M | 1.477 M | 1.345 M | |
| Changes in inventories | 1.854 M | 1.513 M | 2.951 M | 3.006 M | 2.787 M | 2.692 M | 2.374 M | 2.163 M | |
| Changes in receivables | 353.000 K | 3.387 M | 2.887 M | 2.445 M | 868.000 K | 769.000 K | 628.000 K | 978.000 K | |
| Investing Cashflow | 52.342 M | 60.097 M | -23.589 M | 419.000 K | 30.161 M | 33.952 M | 4.745 M | 22.036 M | |
| Net Borrowings | -382.301 M | -352.303 M | -321.829 M | -286.387 M | -261.040 M | -231.463 M | -218.869 M | -187.722 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 | -2.589 M | -2.095 M | -1.472 M | -1.275 M | -1.113 M | -1.035 M | -2.681 M | -1.648 M | |
| Cash Change | 378.924 M | 350.812 M | 323.812 M | 288.406 M | 261.210 M | 233.691 M | 221.028 M | 189.328 M |