View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-02 | 2023-02-10 | 2023-05-10 | 2023-08-02 | 2023-11-01 | 2024-02-08 | |
| Cash flow financing | -1.701 M | -7.462 M | -4.142 M | -3.608 M | 7.184 M | -6.322 M | -3.821 M | -1.875 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.218 M | 10.230 M | 9.238 M | 7.349 M | 11.000 K | 8.066 M | 5.647 M | 7.621 M | |
| Net income | 1.301 M | 1.450 M | -926.000 K | 2.351 M | 460.000 K | -127.000 K | 1.010 M | 2.148 M | |
| Depreciation | 3.958 M | 4.228 M | 4.408 M | 4.893 M | 4.173 M | 4.162 M | 4.241 M | 4.339 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 22.205 M | 18.342 M | 18.861 M | 20.494 M | 24.980 M | 20.187 M | 18.591 M | 22.446 M | |
| Investing Cashflow | -4.091 M | -4.119 M | -4.863 M | -4.583 M | -4.833 M | -4.388 M | -826.000 K | -5.264 M | |
| Net Borrowings | 24.244 M | 20.655 M | 22.273 M | 22.700 M | 36.817 M | 36.679 M | 31.485 M | 29.557 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 | -4.091 M | -4.439 M | -4.863 M | -4.583 M | -4.833 M | -4.388 M | -5.767 M | -5.264 M | |
| Cash Change | 4.966 M | 3.615 M | 3.848 M | 3.006 M | 5.368 M | 2.724 M | 3.724 M | 4.206 M |