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 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-09 | 2022-08-04 | 2022-11-03 | 2023-02-09 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | |
| Cash flow financing | 5.155 M | 476.000 K | 4.060 M | 1.336 M | 4.952 M | 2.731 M | 4.083 M | 6.605 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.031 M | 3.952 M | 5.128 M | 7.314 M | -1.129 M | 16.710 M | 25.981 M | 32.593 M | |
| Net income | -19.704 M | -23.773 M | -23.552 M | -23.155 M | -20.809 M | -15.467 M | -13.747 M | -11.233 M | |
| Depreciation | 3.519 M | 3.572 M | 3.698 M | 3.866 M | 3.847 M | 3.828 M | 3.837 M | 3.791 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 49.389 M | 53.004 M | 49.037 M | 62.117 M | 63.184 M | 62.498 M | 60.922 M | 76.437 M | |
| Investing Cashflow | -18.896 M | -8.824 M | -8.136 M | -17.482 M | -9.156 M | -13.018 M | -15.653 M | -15.649 M | |
| Net Borrowings | -432.814 M | -432.115 M | -437.085 M | -445.944 M | -451.868 M | -469.299 M | -502.247 M | -547.138 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 | -1.143 M | -988.000 K | -1.606 M | -891.000 K | -266.000 K | -507.000 K | -591.000 K | -618.000 K | |
| Cash Change | 427.650 M | 430.151 M | 434.002 M | 443.200 M | 447.164 M | 469.794 M | 502.178 M | 545.010 M |