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 | 2022-11-10 | 2023-03-20 | 2023-05-10 | 2023-08-09 | 2023-11-13 | 2024-04-01 | 2024-05-14 | |
| Cash flow financing | -597.000 K | 1.776 M | 29.343 M | 54.672 M | -58.000 K | 9.000 K | 9.000 K | -63.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.787 M | -11.231 M | -14.492 M | -10.425 M | -10.815 M | -9.286 M | -4.997 M | -7.065 M | |
| Net income | 843.000 K | -17.411 M | -15.250 M | -14.742 M | -14.190 M | -11.294 M | -8.320 M | -6.833 M | |
| Depreciation | 1.504 M | 466.000 K | 1.290 M | 599.000 K | 36.000 K | 230.000 K | 1.574 M | 544.000 K | |
| Changes in inventories | 2.990 M | 2.516 M | 2.985 M | 3.430 M | 4.188 M | 3.911 M | 2.396 M | 1.861 M | |
| Changes in receivables | 1.676 M | 1.386 M | 1.301 M | 1.041 M | 2.092 M | 2.103 M | 3.625 M | 5.078 M | |
| Investing Cashflow | -6.662 M | 8.235 M | 14.474 M | -34.662 M | 870.000 K | 19.894 M | 11.536 M | 6.000 M | |
| Net Borrowings | -28.152 M | -16.933 M | 870.000 K | -73.039 M | -61.575 M | -52.515 M | -47.033 M | -41.315 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 | -434.000 K | -17.000 K | -176.000 K | -556.000 K | -630.000 K | -106.000 K | 0.000 | 0.000 | |
| Cash Change | 31.038 M | 21.618 M | 35.656 M | 80.038 M | 69.641 M | 61.205 M | 56.375 M | 49.218 M |