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 | 2022-08-04 | 2022-11-03 | 2023-02-16 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-02-20 | 2024-05-09 | |
| Cash flow financing | 1.442 M | 1.217 M | 599.000 K | 1.409 M | 990.000 K | -3.323 M | -4.012 M | -5.793 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.642 M | -3.139 M | -4.598 M | -5.061 M | 20.406 M | 7.964 M | 2.321 M | -48.000 K | |
| Net income | -24.568 M | -22.544 M | -24.045 M | -26.315 M | -27.758 M | -17.747 M | -18.543 M | -21.460 M | |
| Depreciation | 1.009 M | 1.316 M | 1.436 M | 1.349 M | 1.403 M | 1.448 M | 1.420 M | 1.450 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 27.851 M | 31.384 M | 22.716 M | 30.581 M | 34.148 M | 32.810 M | 29.496 M | 36.066 M | |
| Investing Cashflow | -2.481 M | -60.853 M | -24.752 M | -777.000 K | -1.091 M | -476.000 K | 11.661 M | 23.058 M | |
| Net Borrowings | -338.505 M | -277.683 M | -261.718 M | -296.045 M | -313.336 M | -348.848 M | -346.864 M | -345.472 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 | -2.481 M | -747.000 K | -1.274 M | -777.000 K | -1.091 M | -476.000 K | -839.000 K | -1.090 M | |
| Cash Change | 310.024 M | 247.248 M | 230.465 M | 267.294 M | 290.364 M | 321.477 M | 322.400 M | 316.147 M |