View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-03-30 | 2023-05-11 | 2023-08-03 | 2023-11-09 | 2024-02-22 | 2024-05-09 | 2024-07-31 | |
| Cash flow financing | 0.000 | 1.715 M | 2.081 M | 46.000 K | -1.929 M | 2.654 M | 221.000 K | -75.272 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 9.605 M | 13.503 M | 18.735 M | -8.839 M | 59.787 M | 21.196 M | 20.971 M | |
| Net income | -11.350 M | -1.299 M | -4.272 M | 227.000 K | 3.025 M | 4.701 M | 788.000 K | 3.267 M | |
| Depreciation | 0.000 | 1.995 M | 1.725 M | 1.654 M | -2.058 M | 4.666 M | 1.150 M | 1.606 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 18.545 M | 19.019 M | 20.573 M | 22.160 M | 25.735 M | 24.217 M | 26.953 M | 29.366 M | |
| Investing Cashflow | 0.000 | -76.518 M | -8.621 M | 48.577 M | -95.629 M | 65.449 M | -14.908 M | 53.014 M | |
| Net Borrowings | -18.435 M | -9.281 M | -9.597 M | 26.294 M | 55.914 M | 37.932 M | -32.768 M | -30.620 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 | 0.000 | -68.000 K | -333.000 K | -375.000 K | 441.000 K | -846.000 K | -398.000 K | -309.000 K | |
| Cash Change | 470.566 M | 462.045 M | 462.995 M | 427.739 M | 398.754 M | 417.373 M | 488.710 M | 487.200 M |