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 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-12 | 2022-08-12 | 2022-11-14 | 2023-03-15 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-12 | |
| Cash flow financing | 12.275 M | -3.280 M | -2.709 M | -4.039 M | -4.834 M | 14.879 M | -4.168 M | 16.962 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.414 M | 1.854 M | 7.902 M | -3.000 M | 6.278 M | -4.212 M | 10.205 M | -549.000 K | |
| Net income | 1.203 M | -320.000 K | 2.893 M | 446.000 K | 468.000 K | -634.000 K | 1.183 M | -7.641 M | |
| Depreciation | 1.922 M | 2.049 M | 2.395 M | 1.997 M | 2.196 M | 2.424 M | 2.552 M | 2.560 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 46.579 M | 58.107 M | 62.712 M | 65.459 M | 68.102 M | 82.812 M | 86.163 M | 88.764 M | |
| Investing Cashflow | -370.000 K | -7.729 M | -7.132 M | -3.523 M | -398.000 K | -15.249 M | -1.352 M | -10.157 M | |
| Net Borrowings | -22.607 M | -15.770 M | -2.297 M | 44.360 M | 38.615 M | 68.225 M | 51.760 M | 74.674 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 | -198.000 K | -170.000 K | -533.000 K | -1.000 K | -536.000 K | -96.000 K | -1.449 M | -12.000 K | |
| Cash Change | 34.938 M | 25.783 M | 23.844 M | 13.282 M | 14.328 M | 9.746 M | 14.431 M | 20.687 M |