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 | 2022-08-04 | 2022-11-03 | 2023-03-02 | 2023-05-11 | 2023-08-08 | 2023-11-07 | 2024-02-29 | 2024-05-03 | |
| Cash flow financing | 57.827 M | -601.000 K | 3.871 M | -682.000 K | -614.000 K | -773.000 K | -691.000 K | 30.422 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.811 M | -11.221 M | -7.520 M | -8.744 M | -7.746 M | -189.000 K | -5.316 M | -8.422 M | |
| Net income | -14.639 M | -14.930 M | -12.448 M | -14.040 M | -10.623 M | -10.723 M | -10.573 M | -10.338 M | |
| Depreciation | 2.020 M | 1.913 M | 1.710 M | 1.943 M | 1.816 M | 1.724 M | 1.679 M | 1.692 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.870 M | 7.800 M | 5.427 M | 4.826 M | 11.981 M | 7.042 M | 5.813 M | 5.215 M | |
| Investing Cashflow | -151.000 K | 5.185 M | -3.169 M | 8.109 M | 2.892 M | 6.528 M | -4.968 M | -7.031 M | |
| Net Borrowings | -73.045 M | -62.648 M | -58.714 M | -47.482 M | -38.987 M | -37.909 M | -31.267 M | -52.727 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 | -454.000 K | -200.000 K | -280.000 K | -163.000 K | -156.000 K | -184.000 K | -237.000 K | -212.000 K | |
| Cash Change | 68.390 M | 56.357 M | 52.542 M | 43.025 M | 34.542 M | 33.331 M | 27.182 M | 48.925 M |