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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-13 | 2022-11-14 | 2023-02-14 | 2023-05-11 | 2023-09-14 | 2023-11-07 | 2024-02-08 | 2024-05-09 | |
| Cash flow financing | 727.000 K | 30.000 K | 975.000 K | -998.000 K | -4.086 M | -480.000 K | -1.628 M | -5.354 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.274 M | 760.000 K | 7.415 M | 905.000 K | -4.459 M | 8.131 M | 7.695 M | 1.748 M | |
| Net income | -1.551 M | -16.000 K | -104.000 K | -372.000 K | 2.601 M | 2.596 M | 2.185 M | 1.493 M | |
| Depreciation | 385.000 K | 398.000 K | 405.000 K | 417.000 K | 412.000 K | 401.000 K | 399.000 K | 325.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 26.961 M | 24.531 M | 16.470 M | 10.214 M | 31.569 M | 18.420 M | 14.271 M | 10.950 M | |
| Investing Cashflow | -86.000 K | -120.000 K | -173.000 K | 75.000 K | -70.000 K | -32.000 K | -103.000 K | -14.000 K | |
| Net Borrowings | -77.167 M | -76.845 M | -85.034 M | -86.362 M | -78.252 M | -84.940 M | -91.447 M | -87.933 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 | -86.000 K | -120.000 K | -173.000 K | 75.000 K | -70.000 K | -32.000 K | -103.000 K | -14.000 K | |
| Cash Change | 72.173 M | 71.524 M | 80.867 M | 81.306 M | 73.201 M | 79.827 M | 86.833 M | 82.982 M |