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 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-03-10 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-02-27 | |
| Cash flow financing | -924.000 K | -509.000 K | -23.395 M | -2.429 M | -737.000 K | -579.000 K | -10.638 M | -1.437 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.080 M | 10.398 M | 329.000 K | 6.640 M | 6.219 M | 12.236 M | 635.000 K | 4.866 M | |
| Net income | -693.000 K | 583.000 K | -7.377 M | -7.192 M | -14.000 K | 1.776 M | -1.667 M | -4.574 M | |
| Depreciation | 1.886 M | 1.962 M | 1.994 M | 2.219 M | 2.336 M | 2.514 M | 2.629 M | 2.774 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.274 M | -1.865 M | -4.587 M | -2.195 M | -3.815 M | -2.161 M | -2.116 M | -1.827 M | |
| Net Borrowings | 69.392 M | 66.079 M | 97.473 M | 90.970 M | 95.589 M | 85.595 M | 84.484 M | 83.707 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 | -4.274 M | -1.865 M | -4.587 M | -2.195 M | -3.815 M | -2.161 M | -2.116 M | -1.827 M | |
| Cash Change | 27.229 M | 35.253 M | 7.600 M | 9.616 M | 11.283 M | 20.779 M | 8.660 M | 10.262 M |