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 | 2022-08-12 | 2022-11-10 | 2023-03-24 | 2023-05-11 | 2023-08-11 | 2023-11-09 | 2024-03-21 | 2024-05-08 | |
| Cash flow financing | -5.044 M | -3.593 M | -1.439 M | -2.780 M | -3.243 M | -4.029 M | -1.681 M | -2.574 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.059 M | 13.653 M | 8.590 M | 7.578 M | 2.624 M | 4.155 M | 3.831 M | 3.691 M | |
| Net income | 10.583 M | 9.608 M | 9.357 M | 3.530 M | 430.589 K | 388.775 K | 2.596 M | 1.507 M | |
| Depreciation | 1.804 M | 1.706 M | 1.540 M | 1.773 M | 1.616 M | 1.392 M | 2.904 M | 2.380 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 9.931 M | 10.070 M | 7.201 M | 4.805 M | 4.355 M | 4.006 M | 6.015 M | 5.062 M | |
| Investing Cashflow | -2.121 M | -715.815 K | -2.172 M | -30.921 M | -9.080 M | 2.885 M | -1.268 M | -11.783 M | |
| Net Borrowings | -32.127 M | -41.063 M | -48.231 M | -51.673 M | -39.203 M | -34.244 M | -35.113 M | -17.535 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 | -2.321 M | -715.815 K | -2.172 M | -782.327 K | -12.770 M | -2.427 M | -2.667 M | -20.345 M | |
| Cash Change | 30.946 M | 40.255 M | 45.237 M | 49.249 M | 36.293 M | 31.369 M | 32.179 M | 14.547 M |