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 | 2022-11-09 | 2023-02-23 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-01 | 2024-05-08 | |
| Cash flow financing | -42.402 M | -42.317 M | -74.848 M | -13.720 M | -32.413 M | -34.814 M | -32.715 M | -17.249 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 46.989 M | 72.497 M | 56.584 M | -4.761 M | 26.567 M | 43.583 M | 26.676 M | 24.204 M | |
| Net income | 7.605 M | 3.099 M | 4.390 M | -1.230 M | 4.848 M | 5.898 M | 3.258 M | 2.124 M | |
| Depreciation | 974.000 K | 961.000 K | 943.000 K | 675.000 K | 681.000 K | 698.000 K | 642.000 K | 633.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 40.861 M | 56.395 M | 48.317 M | 47.798 M | 38.680 M | 55.640 M | 65.948 M | 42.601 M | |
| Investing Cashflow | -997.000 K | -5.549 M | 265.000 K | -4.738 M | -4.733 M | -3.560 M | -5.809 M | -8.657 M | |
| Net Borrowings | 183.837 M | 179.994 M | 179.177 M | 169.940 M | 162.837 M | 188.344 M | 186.006 M | 178.764 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 | -389.000 K | -724.000 K | 616.000 K | -203.000 K | -578.000 K | -536.000 K | -2.446 M | -4.195 M | |
| Cash Change | 78.483 M | 101.575 M | 85.163 M | 61.873 M | 50.756 M | 55.354 M | 44.354 M | 41.863 M |