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 | 2022-08-09 | 2022-11-10 | 2023-03-16 | 2023-05-11 | 2023-08-09 | 2023-11-08 | 2024-03-12 | 2024-05-07 | |
| Cash flow financing | -948.000 K | -152.000 K | 0.000 | -27.000 K | -20.000 K | -6.000 K | -23.000 K | 54.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -11.610 M | -6.351 M | -9.104 M | -16.855 M | -8.197 M | 2.023 M | -9.320 M | -15.551 M | |
| Net income | 8.412 M | -9.245 M | -15.415 M | -10.192 M | -12.232 M | 289.000 K | -33.941 M | -4.234 M | |
| Depreciation | 1.155 M | 1.441 M | 1.984 M | 1.652 M | 1.810 M | 1.843 M | 1.806 M | 1.594 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 9.672 M | 11.271 M | 10.877 M | 16.462 M | 22.525 M | 21.040 M | 21.005 M | 23.550 M | |
| Investing Cashflow | 196.624 M | -128.743 M | 462.000 K | 16.275 M | 3.774 M | -3.035 M | 75.000 K | 24.562 M | |
| Net Borrowings | -260.751 M | -195.853 M | -187.790 M | -165.835 M | -160.187 M | -161.890 M | -159.583 M | -143.627 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 | -189.000 K | -93.000 K | -11.000 K | -646.000 K | -744.000 K | -695.000 K | -24.000 K | -1.127 M | |
| Cash Change | 256.163 M | 202.223 M | 194.036 M | 176.948 M | 169.690 M | 173.229 M | 166.137 M | 150.973 M |