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 | 2022-05-16 | 2022-08-09 | 2022-11-09 | 2023-02-28 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-15 | |
| Cash flow financing | 428.000 K | 86.000 K | 274.000 K | 115.000 K | 5.469 M | 15.108 M | 13.556 M | -183.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -53.106 M | 16.708 M | -12.687 M | -5.425 M | -8.316 M | -22.493 M | -15.574 M | -6.273 M | |
| Net income | -27.793 M | -25.683 M | -25.636 M | -20.501 M | -11.762 M | -10.414 M | -16.937 M | -11.177 M | |
| Depreciation | 121.000 K | 144.000 K | 317.000 K | 318.000 K | 334.000 K | 332.000 K | 338.000 K | 371.000 K | |
| Changes in inventories | 8.918 M | 13.677 M | 17.305 M | 14.949 M | 8.610 M | 6.045 M | 4.655 M | 3.905 M | |
| Changes in receivables | 132.230 M | 76.004 M | 52.929 M | 49.052 M | 61.306 M | 69.728 M | 71.375 M | 65.279 M | |
| Investing Cashflow | -186.000 K | -89.000 K | -3.801 M | -171.000 K | -30.000 K | -167.000 K | -265.000 K | 65.000 K | |
| Net Borrowings | -61.955 M | -78.605 M | -61.282 M | -53.903 M | -49.299 M | -42.596 M | -43.678 M | -38.200 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 | -523.000 K | -160.000 K | -131.000 K | -171.000 K | -28.000 K | -167.000 K | -265.000 K | -356.000 K | |
| Cash Change | 49.383 M | 66.025 M | 49.820 M | 44.385 M | 41.493 M | 33.817 M | 31.520 M | 25.235 M |