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 | 2023-05-22 | 2023-08-14 | 2023-11-13 | 2024-04-09 | 2024-05-15 | |
| Cash flow financing | -1.633 M | -2.529 M | -207.009 K | -134.296 K | -109.601 K | -188.154 K | 568.245 K | -474.752 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 299.986 K | -2.113 M | -602.177 K | -1.048 M | -320.503 K | -1.089 M | -1.874 M | 741.381 K | |
| Net income | -1.704 M | -1.971 M | -1.424 M | 1.882 M | -911.800 K | -2.307 M | -2.853 M | -1.333 M | |
| Depreciation | 21.799 K | 17.710 K | 18.935 K | 123.312 K | 182.785 K | 189.103 K | 533.889 K | 188.085 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.167 M | 665.245 K | 599.511 K | 2.428 M | 2.856 M | 2.705 M | 2.768 M | 3.228 M | |
| Investing Cashflow | 25.826 K | 825.000 | -3.570 K | -722.364 K | -459.282 K | -600.164 K | 858.000 | 10.814 K | |
| Net Borrowings | -8.460 M | -4.303 M | -3.381 M | -1.852 M | -2.317 M | 390.715 K | 2.730 M | -1.347 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 | -12.060 K | -10.709 K | -15.399 K | -9.409 K | -171.042 K | -336.207 K | -9.602 K | 0.000 | |
| Cash Change | 12.463 M | 7.843 M | 7.177 M | 5.648 M | 5.568 M | 3.257 M | 1.955 M | 1.628 M |