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 | 2022-08-09 | 2022-11-08 | 2023-03-30 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-19 | 2024-05-13 | |
| Cash flow financing | -7.189 M | 2.661 M | -5.026 M | 579.000 K | 5.858 M | -491.000 K | 5.654 M | -96.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.274 M | -6.837 M | -113.000 K | -1.570 M | -3.167 M | -1.469 M | -4.366 M | -947.000 K | |
| Net income | -5.669 M | -6.012 M | -9.948 M | -5.701 M | -4.345 M | -5.496 M | -8.439 M | -5.927 M | |
| Depreciation | 1.344 M | 1.380 M | 1.561 M | 1.357 M | 1.510 M | 1.599 M | 1.481 M | 1.480 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.020 M | 4.232 M | 3.074 M | 3.410 M | 4.326 M | 4.124 M | 3.352 M | 2.996 M | |
| Investing Cashflow | -2.518 M | -763.000 K | -1.163 M | -588.000 K | -321.000 K | -449.000 K | -510.000 K | -535.000 K | |
| Net Borrowings | -15.045 M | -12.186 M | -4.559 M | -3.477 M | -3.234 M | -1.127 M | -2.135 M | -623.000 K | |
| 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 | -1.611 M | -763.000 K | -603.000 K | -588.000 K | -321.000 K | -449.000 K | -475.000 K | -535.000 K | |
| Cash Change | 19.512 M | 14.543 M | 8.320 M | 6.723 M | 9.099 M | 6.616 M | 7.399 M | 5.682 M |