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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-08 | 2022-10-31 | 2023-02-09 | 2023-06-14 | 2023-08-02 | 2023-11-13 | 2024-02-14 | 2024-06-26 | |
| Cash flow financing | -2.680 M | -2.509 M | -3.636 M | 763.000 K | -745.000 K | -11.005 M | -8.086 M | -5.304 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.832 M | -8.116 M | -728.000 K | -8.574 M | -8.209 M | 10.422 M | 33.640 M | 6.140 M | |
| Net income | -13.196 M | -10.643 M | -8.020 M | 15.542 M | -2.118 M | 2.073 M | 328.000 K | -9.411 M | |
| Depreciation | 362.000 K | 372.000 K | 373.000 K | 313.000 K | 246.000 K | 209.000 K | 198.000 K | 191.000 K | |
| 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 | -6.656 M | -5.717 M | -8.239 M | -6.518 M | -5.195 M | 20.084 M | -4.538 M | -2.262 M | |
| Net Borrowings | -92.974 M | -76.839 M | -67.526 M | -54.812 M | -39.577 M | -58.224 M | -72.261 M | -67.715 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 | -6.656 M | -5.717 M | -8.239 M | -6.518 M | -5.195 M | -5.094 M | -4.787 M | -2.262 M | |
| Cash Change | 86.456 M | 70.114 M | 57.511 M | 43.182 M | 29.033 M | 48.534 M | 62.033 M | 60.578 M |