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 | 2022-08-09 | 2022-11-08 | 2023-03-14 | 2023-05-09 | 2023-08-08 | 2023-11-06 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | -1.375 M | -436.419 K | -6.866 M | -11.951 M | 8.760 M | -8.667 M | 12.977 M | -881.579 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.922 M | 7.421 M | -8.738 M | -23.118 M | 10.693 M | -45.878 M | -5.919 M | -10.640 M | |
| Net income | 12.736 M | 3.154 M | 8.065 M | -3.466 M | -2.011 M | 4.765 M | 7.570 M | 11.227 M | |
| Depreciation | 1.375 M | 2.141 M | 2.467 M | 2.848 M | 3.005 M | 3.140 M | 1.085 M | 3.126 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 72.254 M | 80.000 M | 102.995 M | 131.600 M | 118.499 M | 207.324 M | 262.083 M | 283.127 M | |
| Investing Cashflow | -821.045 K | -35.836 M | -654.003 K | -1.689 M | -23.728 M | -1.502 M | -2.962 M | -1.700 M | |
| Net Borrowings | -188.084 M | -141.617 M | -121.927 M | -79.171 M | -77.488 M | -25.664 M | -22.466 M | 8.017 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 | -821.045 K | -1.993 M | -1.547 M | -3.382 M | -2.110 M | -1.348 M | -3.287 M | -1.725 M | |
| Cash Change | 198.138 M | 169.599 M | 157.335 M | 120.057 M | 109.160 M | 52.923 M | 59.286 M | 41.244 M |