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 | 2022-05-10 | 2022-08-11 | 2022-11-10 | 2023-04-14 | 2023-05-11 | 2023-08-10 | 2023-11-13 | 2024-03-14 | |
| Cash flow financing | -226.000 K | 0.000 | -1.771 M | -40.000 K | -164.000 K | -1.868 M | -214.000 K | -207.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.386 M | 7.567 M | -84.000 K | 4.353 M | -4.954 M | 2.649 M | -716.000 K | 3.336 M | |
| Net income | 3.019 M | 3.093 M | 955.000 K | 62.000 K | 354.000 K | 578.000 K | 533.000 K | 733.000 K | |
| Depreciation | 324.000 K | 337.000 K | 356.000 K | 361.000 K | 348.000 K | 354.000 K | 374.000 K | 391.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 28.924 M | 31.646 M | 29.149 M | 26.270 M | 27.359 M | 27.462 M | 24.889 M | 19.710 M | |
| Investing Cashflow | -93.000 K | -37.000 K | -1.125 M | -71.000 K | -38.000 K | -1.000 K | -25.000 K | -2.090 M | |
| Net Borrowings | -19.580 M | -25.750 M | -23.634 M | -27.832 M | -23.581 M | -25.433 M | -23.895 M | -25.783 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 | -93.000 K | -37.000 K | -300.000 K | -74.000 K | -38.000 K | -1.000 K | -25.000 K | -35.000 K | |
| Cash Change | 19.154 M | 25.849 M | 22.406 M | 27.123 M | 21.929 M | 22.638 M | 21.610 M | 22.611 M |