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 | 2022-08-12 | 2022-11-03 | 2023-03-02 | 2023-05-10 | 2023-08-09 | 2023-11-14 | 2024-03-14 | 2024-05-08 | |
| Cash flow financing | -443.000 K | -534.000 K | 148.000 K | -303.000 K | -139.000 K | 26.030 M | 65.000 K | -81.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.159 M | -22.087 M | -25.000 M | -18.510 M | -19.022 M | -1.219 M | -16.145 M | -18.910 M | |
| Net income | -15.588 M | -31.597 M | -25.075 M | -21.901 M | -22.929 M | -16.618 M | -16.130 M | -18.310 M | |
| Depreciation | 267.000 K | 365.000 K | 695.000 K | 1.077 M | 1.028 M | 1.082 M | 3.326 M | 1.219 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.256 M | 3.366 M | 3.161 M | |
| Changes in receivables | 2.547 M | 80.000 K | 4.952 M | 689.000 K | 1.393 M | 1.265 M | 1.990 M | 1.039 M | |
| Investing Cashflow | -84.021 M | -46.591 M | 16.769 M | 72.058 M | -38.135 M | -17.924 M | -928.000 K | 34.692 M | |
| Net Borrowings | -188.223 M | -163.403 M | -139.600 M | -117.822 M | -98.257 M | -123.631 M | -108.831 M | -90.982 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 | -4.422 M | -2.723 M | -2.994 M | -2.610 M | -830.000 K | -769.000 K | -1.581 M | -953.000 K | |
| Cash Change | 192.164 M | 166.738 M | 139.814 M | 119.007 M | 99.503 M | 124.502 M | 108.064 M | 89.552 M |