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 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-03-31 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-04-01 | |
| Cash flow financing | -282.000 K | 4.790 M | -10.929 M | -9.399 M | -265.000 K | -2.047 M | -818.000 K | -86.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -764.000 K | 10.626 M | 12.390 M | 6.540 M | 1.704 M | 2.883 M | 1.523 M | 4.367 M | |
| Net income | 2.819 M | 3.795 M | 6.173 M | 22.609 M | -791.000 K | 580.000 K | 618.000 K | -1.977 M | |
| Depreciation | 599.000 K | 585.000 K | 580.000 K | 964.000 K | 1.066 M | 1.033 M | 952.000 K | 1.186 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 56.101 M | 50.051 M | 52.042 M | 47.593 M | 44.145 M | 44.330 M | 43.653 M | 42.248 M | |
| Investing Cashflow | -1.372 M | -2.187 M | -2.127 M | -5.807 M | -565.000 K | -690.000 K | -222.000 K | -832.000 K | |
| Net Borrowings | -15.844 M | -21.185 M | -25.997 M | -18.506 M | -17.869 M | -19.498 M | -18.469 M | -22.919 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 | -1.429 M | -2.187 M | -2.127 M | -57.000 K | -566.000 K | -690.000 K | -224.000 K | -1.332 M | |
| Cash Change | 9.652 M | 10.570 M | 6.907 M | 10.364 M | 13.118 M | 13.364 M | 13.288 M | 18.364 M |