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 | 2022-05-11 | 2022-08-05 | 2022-11-04 | 2023-03-16 | 2023-05-15 | 2023-08-09 | 2023-11-09 | 2024-03-08 | |
| Cash flow financing | -6.834 M | -7.275 M | -8.632 M | -7.262 M | -4.221 M | -12.000 K | 0.000 | -1.979 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.780 M | 9.617 M | 2.371 M | -19.952 M | -31.575 M | 8.435 M | -4.633 M | -2.642 M | |
| Net income | 6.235 M | 9.807 M | -4.138 M | -18.230 M | -17.931 M | -5.219 M | -4.866 M | -14.843 M | |
| Depreciation | 0.000 | 0.000 | 6.033 M | 1.979 M | 2.039 M | 1.993 M | 1.999 M | 1.995 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 42.001 M | 46.706 M | 42.406 M | 42.535 M | 51.381 M | 45.243 M | 46.956 M | 38.822 M | |
| Investing Cashflow | -1.815 M | -4.728 M | -3.124 M | -3.070 M | -3.982 M | -729.000 K | -776.000 K | 249.000 K | |
| Net Borrowings | -216.823 M | -211.923 M | -205.550 M | -177.539 M | -141.275 M | -149.272 M | -145.072 M | -135.282 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 | -849.000 K | -3.518 M | -1.840 M | -2.330 M | -3.627 M | -987.000 K | -766.000 K | -763.000 K | |
| Cash Change | 203.669 M | 202.134 M | 192.734 M | 163.859 M | 123.662 M | 130.418 M | 126.340 M | 119.808 M |