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 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-02 | 2024-05-15 | |
| Cash flow financing | 0.000 | 0.000 | 1.543 M | 901.500 K | 750.500 K | 0.000 | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 67.446 K | -173.539 K | -26.066 K | 19.243 K | -236.710 K | 428.930 K | 51.729 K | 122.770 K | |
| Net income | 4.365 K | -391.280 K | -191.804 K | 104.175 K | -300.381 K | 223.368 K | -3.238 M | -15.699 K | |
| Depreciation | 67.441 K | 65.823 K | 60.031 K | 63.357 K | 61.375 K | 40.671 K | 69.305 K | 52.925 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 266.826 K | 218.532 K | 164.575 K | 104.288 K | 278.546 K | 350.764 K | 71.736 K | 27.173 K | |
| Investing Cashflow | -231.551 K | -532.871 K | -866.090 K | -222.219 K | -226.690 K | -1.506 M | -448.704 K | -430.803 K | |
| Net Borrowings | -4.703 M | -4.004 M | -4.632 M | -5.591 M | -5.714 M | -4.558 M | -4.094 M | -3.874 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 | -1.000 | 2.000 | -885.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 4.603 M | 3.896 M | 4.547 M | 5.246 M | 5.533 M | 4.456 M | 4.059 M | 3.751 M |