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 | 2022-08-05 | 2022-11-04 | 2023-03-06 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-03-06 | 2024-05-03 | |
| Cash flow financing | 6.819 M | -2.108 M | -1.303 M | -3.016 M | -2.177 M | -4.333 M | -3.722 M | -4.988 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.240 M | 14.910 M | 17.210 M | -680.734 K | 13.736 M | 12.973 M | 2.596 M | 4.818 M | |
| Net income | -8.208 M | -10.376 M | 3.479 M | 5.204 M | 1.997 M | -805.301 K | -1.970 M | 5.956 M | |
| Depreciation | 1.263 M | 1.141 M | 1.094 M | 1.123 M | 1.069 M | 1.024 M | 1.111 M | 966.911 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 642.413 M | 643.036 M | 638.881 M | 657.989 M | 653.834 M | 634.496 M | 630.627 M | 635.969 M | |
| Investing Cashflow | -55.323 M | -7.952 M | -17.445 M | 1.409 M | -9.647 M | -9.669 M | 1.200 M | -3.817 M | |
| Net Borrowings | -1.445 B | -1.421 B | -1.439 B | -1.452 B | -1.457 B | -1.455 B | -1.471 B | -1.487 B | |
| 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 | -27.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 21.811 M | 26.661 M | 25.123 M | 22.836 M | 24.748 M | 23.719 M | 23.792 M | 19.805 M |