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 | 2022-11-14 | 2023-03-14 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-05 | 2024-05-07 | |
| Cash flow financing | 0.000 | -25.000 K | -13.000 K | -481.000 K | 53.000 K | 366.000 K | 115.726 M | 60.163 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.611 M | 1.041 M | -12.024 M | 10.816 M | 13.863 M | 7.725 M | -126.645 M | -26.636 M | |
| Net income | -29.219 M | 59.292 M | -51.627 M | -6.601 M | -12.701 M | -17.711 M | 11.236 M | 39.900 M | |
| Depreciation | 215.000 K | 220.000 K | 4.568 M | 11.877 M | 14.642 M | 16.453 M | 16.943 M | 17.498 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 467.000 K | 731.000 K | 1.200 M | 1.572 M | 1.994 M | 360.000 K | 867.000 K | 1.110 M | |
| Investing Cashflow | -55.842 M | -9.947 M | -4.147 M | -18.340 M | -16.097 M | -6.490 M | 93.682 M | -30.957 M | |
| Net Borrowings | -41.385 M | -63.279 M | -26.215 M | -15.450 M | -13.275 M | -30.533 M | -132.653 M | -228.175 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 | -65.907 M | -43.173 M | -14.865 M | -19.053 M | -12.420 M | -6.040 M | -17.507 M | -12.438 M | |
| Cash Change | 37.829 M | 30.374 M | 18.210 M | 13.498 M | 12.277 M | 17.009 M | 119.083 M | 211.982 M |