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 | 2022-11-10 | 2023-02-24 | 2023-05-12 | 2023-08-11 | 2023-11-03 | 2024-03-04 | 2024-05-08 | |
| Cash flow financing | -285.000 K | 63.000 K | -73.000 K | 251.000 K | 1.736 M | 842.000 K | 43.000 K | -291.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.376 M | 2.212 M | 444.000 K | 1.784 M | 2.399 M | 1.606 M | 114.000 K | 6.767 M | |
| Net income | -3.833 M | -3.327 M | -1.960 M | -2.116 M | -815.000 K | 371.000 K | 1.652 M | 989.000 K | |
| Depreciation | 951.000 K | 1.012 M | 1.053 M | 1.091 M | 1.151 M | 1.237 M | 1.237 M | 1.266 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 10.956 M | 9.374 M | 9.528 M | 8.462 M | 8.359 M | 10.676 M | 14.288 M | 14.064 M | |
| Investing Cashflow | -1.699 M | -1.615 M | -1.780 M | -1.707 M | -812.000 K | -1.307 M | -1.245 M | -1.339 M | |
| Net Borrowings | -14.267 M | -14.548 M | -14.157 M | -15.031 M | -17.505 M | -18.651 M | -17.789 M | -22.809 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 | -1.699 M | -1.615 M | -1.273 M | -1.702 M | -1.310 M | -1.308 M | -1.244 M | -1.339 M | |
| Cash Change | 10.481 M | 10.729 M | 9.792 M | 10.330 M | 13.652 M | 14.812 M | 13.806 M | 18.975 M |