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 | 2023-03-17 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-07 | 2024-05-09 | |
| Cash flow financing | 18.133 M | 16.511 K | 0.000 | 6.844 K | 1.222 K | 1.013 M | 5.100 M | 2.652 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.602 M | -4.596 M | -4.700 M | -5.377 M | -4.869 M | -4.193 M | -5.038 M | -5.840 M | |
| Net income | -4.612 M | -5.259 M | -5.546 M | -5.629 M | -6.353 M | -5.472 M | -5.358 M | -5.970 M | |
| Depreciation | 160.048 K | 182.410 K | 193.359 K | 228.031 K | 246.959 K | 232.347 K | 253.944 K | 225.590 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -27.337 M | 4.609 M | 9.605 M | 2.752 M | -43.860 K | 3.661 M | -7.006 K | 1.789 M | |
| Net Borrowings | -32.560 M | -27.644 M | -23.350 M | -18.103 M | -12.697 M | -8.179 M | -8.470 M | -5.421 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 | -336.933 K | -416.556 K | -394.745 K | -492.484 K | -91.284 K | -1.019 M | -161.589 K | -233.872 K | |
| Cash Change | 32.602 M | 27.619 M | 22.601 M | 16.957 M | 12.120 M | 8.156 M | 8.154 M | 4.771 M |