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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-04-17 | 2023-05-15 | 2023-08-11 | 2023-11-09 | |
| Cash flow financing | 574.686 K | -416.816 K | -1.231 M | -1.004 M | -443.651 K | -980.936 K | -1.678 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -852.319 K | 925.833 K | 3.326 M | -1.271 M | 3.163 M | 19.622 K | 1.492 M | |
| Net income | -671.623 K | 2.614 M | 810.783 K | 1.413 M | -1.334 M | 1.195 M | 3.351 M | |
| Depreciation | 506.057 K | 520.873 K | 533.408 K | 564.405 K | 587.068 K | 595.966 K | 591.426 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 7.754 M | 14.843 M | 21.389 M | 26.354 M | 19.050 M | 29.629 M | 54.638 M | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | -687.957 K | -48.212 K | -88.766 K | 0.000 | |
| Net Borrowings | 16.181 M | 15.413 M | 16.900 M | 19.625 M | 16.732 M | 17.717 M | 17.479 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | -687.957 K | -48.212 K | -88.766 K | 0.000 | |
| Cash Change | 4.407 M | 4.916 M | 7.011 M | 4.047 M | 6.719 M | 5.668 M | 5.482 M |