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 | 2022-08-22 | 2022-11-14 | 2023-03-13 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-05 | 2024-05-07 | |
| Cash flow financing | -50.000 K | 10.086 M | 10.007 M | -12.000 K | 1.000 K | 15.000 K | 18.000 K | -70.476 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.851 M | -14.316 M | -3.939 M | -6.929 M | 9.681 M | 15.369 M | 15.633 M | 18.344 M | |
| Net income | -27.115 M | -47.504 M | -19.452 M | -14.025 M | -22.618 M | -12.053 M | 179.000 K | 34.243 M | |
| Depreciation | 1.869 M | 2.522 M | 1.584 M | 1.200 M | 1.222 M | 1.441 M | 1.681 M | 1.734 M | |
| 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 | -7.991 M | 16.664 M | -21.651 M | 35.806 M | -12.090 M | -20.719 M | -17.372 M | 66.125 M | |
| Net Borrowings | -187.848 M | -154.860 M | -130.420 M | -112.805 M | -101.553 M | -98.103 M | -95.594 M | -142.570 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 | -2.258 M | -2.208 M | -2.360 M | -2.210 M | -2.452 M | -1.884 M | -2.037 M | -1.604 M | |
| Cash Change | 256.809 M | 223.881 M | 191.963 M | 195.008 M | 177.677 M | 169.827 M | 155.937 M | 99.925 M |