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 | 2022-08-09 | 2022-11-08 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-02-29 | 2024-05-07 | |
| Cash flow financing | -1.955 M | -493.000 K | 913.000 K | -439.000 K | -1.248 M | -892.000 K | -3.645 M | -1.259 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -25.766 M | -29.636 M | -18.579 M | 60.803 M | -9.428 M | -24.681 M | -33.386 M | 70.761 M | |
| Net income | -45.029 M | -46.998 M | 12.573 M | -28.048 M | -32.915 M | -47.243 M | 41.691 M | -27.711 M | |
| Depreciation | 5.349 M | 5.558 M | 5.423 M | 5.245 M | 5.151 M | 4.745 M | 4.775 M | 4.406 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 201.757 M | 209.309 M | 245.382 M | 206.706 M | 189.340 M | 212.921 M | 248.656 M | 204.420 M | |
| Investing Cashflow | 2.143 M | -4.129 M | 1.726 M | -24.240 M | -16.537 M | 24.288 M | 596.000 K | -10.287 M | |
| Net Borrowings | -143.437 M | -120.063 M | -89.573 M | -147.450 M | -133.982 M | -116.499 M | -65.942 M | -131.742 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 | -172.000 K | 35.000 K | -22.000 K | -67.000 K | -306.000 K | -1.386 M | -327.000 K | -204.000 K | |
| Cash Change | 199.207 M | 164.749 M | 144.401 M | 202.692 M | 189.804 M | 160.587 M | 121.652 M | 188.932 M |