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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-09 | 2022-08-15 | 2022-11-07 | 2023-03-27 | 2023-04-27 | 2023-08-04 | 2023-11-03 | |
| Cash flow financing | -31.544 K | -4.879 M | -3.877 M | -25.849 K | -25.545 K | -2.026 M | -2.071 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 735.374 K | 6.016 M | -4.460 M | 8.856 M | -2.445 M | 2.469 M | -5.029 M | |
| Net income | -3.739 M | -14.455 M | 498.068 K | -24.362 M | -3.537 M | -10.431 M | -67.537 M | |
| Depreciation | 2.516 M | 2.451 M | 2.457 M | 2.497 M | 2.229 M | 2.196 M | 2.202 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 42.112 M | 45.629 M | 46.697 M | 56.684 M | 47.488 M | 55.299 M | 47.687 M | |
| Investing Cashflow | -1.376 M | -5.926 M | -4.732 M | -2.144 M | -1.169 M | -846.905 K | -794.531 K | |
| Net Borrowings | 236.768 M | 233.408 M | 238.384 M | 236.495 M | 241.219 M | 234.158 M | 239.979 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.376 M | -5.111 M | -4.732 M | -2.144 M | -1.169 M | -846.905 K | -1.045 M | |
| Cash Change | 50.707 M | 45.918 M | 32.849 M | 39.535 M | 35.895 M | 35.491 M | 29.665 M |