View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | |
| Cash flow financing | -203.000 | 0.000 | 0.000 | 1.315 K | -312.489 K | -86.795 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.231 M | -1.463 M | -2.033 M | -1.531 M | -1.760 M | -1.421 M | |
| Net income | -3.366 M | -2.582 M | -2.657 M | -3.534 M | -2.399 M | -2.287 M | |
| Depreciation | 15.103 K | 16.362 K | 72.188 K | 73.631 K | 19.818 K | 21.905 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 243.000 | 192.000 | 384.000 | 422.000 | 107.000 | |
| Investing Cashflow | -226.347 K | -7.682 M | -333.704 K | -2.967 M | 1.095 M | 1.818 M | |
| Net Borrowings | -17.856 M | -16.117 M | -14.305 M | -12.725 M | -10.960 M | -9.404 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -22.099 K | -3.494 K | -18.882 K | 0.000 | 0.000 | -32.185 K | |
| Cash Change | 17.742 M | 16.243 M | 14.211 M | 12.741 M | 10.842 M | 9.407 M |