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 | 2022-11-14 | 2023-03-31 | 2023-05-12 | 2023-08-09 | 2023-11-13 | 2024-03-26 | 2024-05-06 | |
| Cash flow financing | 0.000 | 756.520 K | 34.650 K | -159.042 K | 159.042 K | -159.042 K | 159.042 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.323 M | -1.279 M | 2.923 M | -3.130 M | -294.406 K | -363.798 K | 1.725 M | 492.943 K | |
| Net income | -313.407 K | 150.205 K | -669.533 K | -1.235 M | -769.368 K | -15.056 K | -410.026 K | 1.066 M | |
| Depreciation | 14.102 K | 17.495 K | 39.091 K | 130.297 K | 118.111 K | 114.946 K | -225.353 K | 78.165 K | |
| Changes in inventories | 14.601 M | 21.358 M | 18.802 M | 13.571 M | 14.418 M | 23.725 M | 14.277 M | 11.618 M | |
| Changes in receivables | 151.607 K | 263.425 K | 352.379 K | 343.288 K | 322.334 K | 737.154 K | 747.650 K | 537.517 K | |
| Investing Cashflow | -38.706 K | -104.168 K | -71.176 K | -3.379 K | -2.502 K | -8.143 K | -799.000 | -17.798 K | |
| Net Borrowings | -2.650 M | -1.406 M | -4.201 M | -1.063 M | -1.065 M | -918.208 K | 2.152 M | -695.266 K | |
| 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 | -38.706 K | -104.168 K | -71.176 K | -3.379 K | -2.502 K | -8.143 K | -799.000 | -17.798 K | |
| Cash Change | 2.306 M | 1.704 M | 4.563 M | 1.275 M | 1.119 M | 562.612 K | 2.484 M | 2.922 M |