View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-12 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-19 | 2023-08-21 | |
| Cash flow financing | -183.659 K | 795.896 K | 3.539 M | 47.577 K | -5.529 K | 29.604 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.444 M | -3.419 M | -2.358 M | -2.074 M | -1.418 M | -252.706 K | |
| Net income | -3.162 M | -1.844 M | -6.334 M | -6.973 M | -3.699 M | -1.403 M | |
| Depreciation | 446.772 K | 438.612 K | 481.528 K | 259.702 K | 189.824 K | 119.794 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.725 M | 3.055 M | 3.156 M | 2.881 M | 1.077 M | 678.603 K | |
| Investing Cashflow | -216.079 K | -38.140 K | 38.279 K | -44.042 K | 1.050 M | 80.000 K | |
| Net Borrowings | 628.813 K | 2.836 M | 1.442 M | 3.026 M | 1.787 M | 1.589 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -218.139 K | -38.140 K | -29.661 K | -45.442 K | 0.000 | 0.000 | |
| Cash Change | 4.275 M | 1.614 M | 2.833 M | 763.211 K | 390.104 K | 247.002 K |