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 | 2022-08-05 | 2022-11-04 | 2023-03-10 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-03-08 | 2024-05-03 | |
| Cash flow financing | -15.553 M | -499.000 K | -82.000 K | -14.239 M | -1.000 M | -3.003 M | -57.000 K | -4.273 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.089 M | 3.048 M | 1.622 M | 12.282 M | 3.506 M | -5.997 M | 11.882 M | 611.000 K | |
| Net income | 13.874 M | 5.414 M | -1.630 M | -4.075 M | 5.304 M | 2.484 M | -663.000 K | -6.673 M | |
| Depreciation | 5.653 M | 5.726 M | 5.370 M | 5.170 M | 5.259 M | 5.303 M | 4.676 M | 4.574 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 59.014 M | 50.602 M | 73.345 M | 58.915 M | 46.277 M | 41.016 M | 58.999 M | 54.717 M | |
| Investing Cashflow | -1.680 M | -2.127 M | -1.095 M | 1.342 M | 2.102 M | 2.860 M | -43.063 M | -7.236 M | |
| Net Borrowings | -113.533 M | -103.682 M | -111.945 M | -131.929 M | -128.944 M | -108.869 M | -122.001 M | -128.864 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 | -1.436 M | -1.529 M | -1.436 M | -1.632 M | -1.032 M | -1.239 M | -1.592 M | -1.426 M | |
| Cash Change | 122.613 M | 118.738 M | 123.317 M | 120.976 M | 123.615 M | 111.456 M | 124.489 M | 118.474 M |