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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-09 | 2022-09-02 | 2022-11-10 | 2023-06-09 | 2023-06-23 | 2023-11-16 | 2023-12-14 | 2024-02-08 | |
| Cash flow financing | -422.000 K | -543.000 K | -463.000 K | -577.000 K | -879.000 K | -577.000 K | -927.000 K | -873.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.655 M | 1.387 M | 1.175 M | -47.000 K | 1.501 M | 281.000 K | 884.000 K | 26.000 K | |
| Net income | -846.000 K | 365.000 K | 118.000 K | 869.000 K | 1.640 M | 533.000 K | -176.000 K | 1.229 M | |
| Depreciation | -92.000 K | -86.000 K | -77.000 K | -67.000 K | -54.000 K | -48.000 K | -38.000 K | -27.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.236 M | 2.180 M | 1.672 M | 1.732 M | 1.426 M | 1.821 M | 1.530 M | 1.608 M | |
| Investing Cashflow | 353.000 K | -5.295 M | 261.000 K | 753.000 K | 909.000 K | 750.000 K | 1.491 M | 1.464 M | |
| Net Borrowings | -6.653 M | -12.445 M | -12.188 M | -12.512 M | -12.194 M | -12.086 M | -11.068 M | -10.300 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 | -7.000 K | -7.000 K | -14.000 K | 0.000 | 0.000 | 0.000 | -59.000 K | -52.000 K | |
| Cash Change | 26.765 M | 22.314 M | 23.287 M | 23.416 M | 24.947 M | 25.401 M | 26.849 M | 27.466 M |