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 | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-09 | 2023-11-13 | |
| Cash flow financing | 9.011 M | 5.770 M | 1.257 M | -260.364 K | 4.239 M | 1.254 M | 284.495 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.016 M | -558.679 K | -4.276 M | -2.831 M | -2.111 M | -3.208 M | -1.386 M | |
| Net income | -7.943 M | -7.340 M | -8.501 M | -9.992 M | -34.842 M | -29.329 M | -5.507 M | |
| Depreciation | 504.375 K | 786.893 K | 1.031 M | 996.731 K | 1.079 M | 835.140 K | 663.515 K | |
| Changes in inventories | 735.887 K | 346.520 K | 336.527 K | 11.803 K | 19.106 K | 57.232 K | 72.572 K | |
| Changes in receivables | 7.107 M | 5.919 M | 5.763 M | 7.862 M | 6.068 M | 8.658 M | 6.071 M | |
| Investing Cashflow | -5.022 M | -93.074 K | -929.517 K | -4.727 K | -182.839 K | 33.973 K | 13.018 K | |
| Net Borrowings | 1.949 M | 610.690 K | 5.741 M | 8.309 M | 7.692 M | 7.005 M | 8.476 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 | -103.858 K | -96.646 K | -310.469 K | -1.274 K | -182.839 K | 33.973 K | -17.412 K | |
| Cash Change | 3.863 M | 8.769 M | 4.888 M | 1.833 M | 3.824 M | 1.872 M | 770.480 K |