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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-12 | 2022-09-14 | 2022-11-09 | 2023-02-08 | 2023-05-10 | 2023-09-13 | 2023-11-08 | 2024-02-07 | |
| Cash flow financing | 12.587 M | -2.125 M | -13.052 M | -16.370 M | -7.925 M | -4.179 M | -4.118 M | -4.129 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.798 M | 23.769 M | 17.365 M | 10.404 M | 23.950 M | -447.000 K | 4.324 M | 7.054 M | |
| Net income | 5.706 M | 14.872 M | 10.707 M | 10.387 M | 13.957 M | 166.000 K | 1.474 M | 1.082 M | |
| Depreciation | 1.737 M | 3.564 M | 3.598 M | 3.458 M | 3.383 M | 3.834 M | 4.262 M | 4.598 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 17.652 M | 26.343 M | 19.539 M | 18.230 M | 10.071 M | 7.902 M | 10.587 M | 10.140 M | |
| Investing Cashflow | -27.614 M | -26.733 M | -1.879 M | -1.038 M | -1.348 M | -2.727 M | -1.827 M | -3.878 M | |
| Net Borrowings | 5.515 M | 11.225 M | -55.000 K | -5.845 M | -20.934 M | -13.293 M | -11.503 M | -11.008 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 | -299.597 K | -705.128 K | -1.848 M | -1.038 M | -1.348 M | -2.727 M | -1.827 M | -3.878 M | |
| Cash Change | 13.369 M | 8.280 M | 10.714 M | 3.710 M | 18.387 M | 11.034 M | 9.413 M | 8.460 M |