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 | 2023-03-06 | 2023-05-11 | 2023-08-07 | 2023-11-07 | 2024-03-01 | 2024-05-08 | |
| Cash flow financing | 22.133 M | -2.265 M | 41.848 M | -2.421 M | -2.330 M | 12.152 M | 21.728 M | 791.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.594 M | -10.331 M | -11.948 M | -7.686 M | 937.000 K | -3.838 M | -12.283 M | -15.311 M | |
| Net income | -15.824 M | -13.699 M | -20.338 M | -18.702 M | -13.356 M | -10.949 M | -9.139 M | -13.614 M | |
| Depreciation | 1.346 M | 1.664 M | 1.646 M | 1.545 M | 1.418 M | 1.239 M | 1.305 M | 1.322 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.452 M | 4.449 M | 5.065 M | 4.901 M | 4.119 M | 5.777 M | 7.679 M | 9.893 M | |
| Investing Cashflow | -380.000 K | -815.000 K | -1.987 M | -7.706 M | -6.472 M | -5.883 M | -3.001 M | -273.000 K | |
| Net Borrowings | -5.021 M | 3.836 M | -16.419 M | 9.052 M | 23.894 M | 27.640 M | 28.687 M | 42.589 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 | -380.000 K | -815.000 K | -1.987 M | -7.706 M | -6.472 M | -5.883 M | -3.001 M | -273.000 K | |
| Cash Change | 23.586 M | 15.175 M | 43.088 M | 25.275 M | 17.409 M | 19.841 M | 26.284 M | 11.491 M |