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 | 2023-02-22 | 2023-05-11 | 2023-08-11 | 2023-11-13 | 2024-03-11 | 2024-05-08 | |
| Cash flow financing | -1.614 M | -5.208 M | -2.186 M | -5.151 M | -3.897 M | -4.484 M | -3.215 M | -1.747 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.601 M | 13.441 M | 8.066 M | 3.523 M | 5.231 M | 4.025 M | 7.821 M | 29.897 M | |
| Net income | -1.819 M | 7.705 M | 19.702 M | 8.278 M | 7.028 M | 2.680 M | 15.990 M | 18.655 M | |
| Depreciation | 215.000 K | -326.000 K | 45.000 K | 21.000 K | 21.000 K | 14.000 K | 11.000 K | 18.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.923 M | 3.343 M | 1.235 M | 1.736 M | 2.343 M | 2.558 M | 2.241 M | 6.028 M | |
| Investing Cashflow | -11.555 M | -28.856 M | 6.173 M | -19.708 M | -2.998 M | 3.340 M | 22.764 M | 6.876 M | |
| Net Borrowings | -146.416 M | -141.277 M | -159.085 M | -157.329 M | -165.673 M | -158.287 M | -170.209 M | -187.808 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 | -8.000 K | -21.000 K | -1.000 K | 0.000 | 0.000 | -1.000 K | 1.000 K | 0.000 | |
| Cash Change | 136.866 M | 133.546 M | 149.738 M | 148.404 M | 157.538 M | 150.698 M | 160.362 M | 179.107 M |