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 | 2022-08-11 | 2022-11-10 | 2023-03-03 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | 1.019 M | 309.000 K | 487.000 K | 31.000 K | 4.000 K | -1.269 M | -2.395 M | -1.966 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.115 M | -4.070 M | -5.504 M | -2.801 M | -6.467 M | -2.207 M | -2.081 M | -3.061 M | |
| Net income | -289.000 K | -9.028 M | -6.861 M | -8.133 M | -8.320 M | -3.305 M | -2.941 M | -3.303 M | |
| Depreciation | 1.393 M | 1.346 M | 1.171 M | 1.568 M | 1.066 M | 1.098 M | 1.142 M | 1.264 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.084 M | 3.453 M | 3.448 M | 3.595 M | 3.107 M | 4.168 M | 3.313 M | 4.058 M | |
| Investing Cashflow | 14.156 M | -561.000 K | -180.000 K | -62.760 M | -37.532 M | -9.308 M | 9.368 M | 1.438 M | |
| Net Borrowings | -147.170 M | -140.535 M | -133.067 M | -129.671 M | -127.392 M | -124.163 M | -122.648 M | -113.836 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 | -452.000 K | -560.000 K | -192.000 K | -390.000 K | -491.000 K | -401.000 K | -512.000 K | -647.000 K | |
| Cash Change | 162.692 M | 157.995 M | 153.209 M | 150.479 M | 145.942 M | 142.994 M | 139.321 M | 134.241 M |