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 | 2022-08-10 | 2022-11-14 | 2023-03-03 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-29 | 2024-05-07 | |
| Cash flow financing | 9.169 M | 181.000 K | 5.168 M | 250.000 K | 364.000 K | 158.000 K | 22.000 K | -19.957 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.688 M | 5.812 M | -1.472 M | 368.000 K | 580.000 K | 6.489 M | 5.003 M | 4.652 M | |
| Net income | 4.300 M | -11.832 M | -3.429 M | -8.563 M | -18.959 M | -2.731 M | -1.658 M | -6.234 M | |
| Depreciation | 926.000 K | 1.882 M | 2.662 M | 2.030 M | 2.064 M | 4.714 M | 4.188 M | 2.624 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 43.553 M | 40.223 M | 43.653 M | 39.945 M | 43.238 M | 43.559 M | 46.420 M | 41.814 M | |
| Investing Cashflow | -1.940 M | -3.514 M | -12.639 M | 6.827 M | -2.580 M | -2.360 M | -2.366 M | -2.594 M | |
| Net Borrowings | -30.122 M | -31.138 M | -26.359 M | -27.469 M | -24.815 M | -29.446 M | -33.366 M | -26.115 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 | -1.969 M | -3.520 M | -3.192 M | -3.180 M | -2.600 M | -2.410 M | -2.124 M | -2.541 M | |
| Cash Change | 44.024 M | 46.509 M | 47.541 M | 45.015 M | 43.384 M | 47.680 M | 49.750 M | 31.574 M |