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 | 2022-11-14 | 2023-03-23 | 2023-05-15 | 2023-08-10 | 2023-11-09 | 2024-03-26 | 2024-05-14 | |
| Cash flow financing | -345.000 K | -588.000 K | 18.538 M | -130.000 K | -1.752 M | -1.752 M | -532.000 K | -752.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.493 M | 4.368 M | 9.163 M | 4.687 M | 8.166 M | 7.868 M | 12.250 M | 2.906 M | |
| Net income | 657.000 K | 480.000 K | 2.756 M | 565.000 K | 598.000 K | 1.259 M | 2.880 M | 1.301 M | |
| Depreciation | 2.929 M | 2.806 M | 2.766 M | 2.842 M | 2.882 M | 2.833 M | 2.418 M | 2.596 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.423 M | 1.530 M | 1.166 M | 1.333 M | 1.472 M | 1.683 M | 1.383 M | 1.397 M | |
| Investing Cashflow | -12.409 M | -18.259 M | 5.013 M | -8.755 M | -13.176 M | -6.625 M | -20.191 M | -7.225 M | |
| Net Borrowings | 19.221 M | 33.737 M | 1.060 M | 5.295 M | 12.094 M | 12.640 M | 21.150 M | 26.258 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 | -13.775 M | -8.726 M | -1.478 M | -1.206 M | -979.000 K | -2.449 M | -6.583 M | -6.205 M | |
| Cash Change | 159.262 M | 144.783 M | 177.497 M | 173.299 M | 166.537 M | 166.028 M | 157.555 M | 152.484 M |