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 | 2022-08-10 | 2022-11-10 | 2023-03-10 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-12 | 2024-05-09 | |
| Cash flow financing | -92.000 K | -20.000 K | -7.042 M | -6.353 M | -30.842 M | -5.309 M | -579.000 K | -1.373 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.890 M | 7.842 M | 7.521 M | 924.000 K | 6.018 M | 12.106 M | 6.586 M | 1.533 M | |
| Net income | -2.422 M | 1.539 M | 494.000 K | 2.945 M | 629.000 K | 1.828 M | 623.000 K | -539.000 K | |
| Depreciation | 1.615 M | 1.699 M | 1.690 M | 1.868 M | 2.082 M | 2.522 M | 10.397 M | 2.674 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 28.771 M | 28.992 M | 25.855 M | 24.356 M | 25.170 M | 24.855 M | 28.069 M | 30.932 M | |
| Investing Cashflow | -2.092 M | -922.000 K | -1.746 M | -2.550 M | -2.219 M | -2.607 M | -2.295 M | -2.748 M | |
| Net Borrowings | -61.480 M | -67.036 M | -63.964 M | -48.636 M | -21.643 M | -20.697 M | -26.346 M | -24.531 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 | -2.092 M | -922.000 K | -1.746 M | -2.550 M | -2.219 M | -2.607 M | -2.295 M | -635.000 K | |
| Cash Change | 56.559 M | 63.543 M | 62.545 M | 54.598 M | 27.771 M | 31.652 M | 35.604 M | 32.894 M |