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 | 2022-08-11 | 2022-11-09 | 2023-03-27 | 2023-05-11 | 2023-08-09 | 2023-11-13 | 2024-04-01 | 2024-05-14 | |
| Cash flow financing | 11.000 K | 14.500 M | -17.418 M | 0.000 | -3.000 K | -8.902 M | 5.659 M | -426.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.947 M | 1.383 M | -26.383 M | -6.018 M | 4.571 M | 718.000 K | -12.663 M | 8.175 M | |
| Net income | -8.399 M | -1.523 M | 2.111 M | 1.001 M | -4.739 M | -2.706 M | -19.460 M | 231.000 K | |
| Depreciation | 103.000 K | 101.000 K | 111.000 K | 98.000 K | 95.000 K | 199.000 K | 153.000 K | 148.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 29.917 M | 27.718 M | 23.063 M | 22.958 M | 26.828 M | 25.401 M | 30.416 M | 25.211 M | |
| Investing Cashflow | 12.247 M | 6.382 M | 36.423 M | -468.000 K | -7.352 M | 3.780 M | 3.768 M | -1.558 M | |
| Net Borrowings | -181.864 M | -164.165 M | -218.247 M | -205.113 M | -207.806 M | -219.598 M | -236.509 M | -224.343 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 13.148 M | 35.413 M | 28.035 M | 21.549 M | 18.765 M | 14.361 M | 11.125 M | 17.316 M |