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 | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-30 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-28 | |
| Cash flow financing | 148.000 K | 907.000 K | 1.110 M | -1.069 M | 34.000 K | 506.000 K | 244.000 K | 977.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.324 M | -8.605 M | -12.856 M | -14.913 M | -13.815 M | -16.086 M | -22.280 M | -26.630 M | |
| Net income | -4.227 M | -1.654 M | -23.983 M | -18.647 M | -27.338 M | -43.718 M | -44.811 M | -41.904 M | |
| Depreciation | 1.266 M | 1.451 M | 1.531 M | 1.356 M | 1.791 M | 2.329 M | 2.749 M | 3.506 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 569.000 K | 1.782 M | 2.876 M | 3.292 M | 1.837 M | 2.428 M | 3.033 M | 11.467 M | |
| Investing Cashflow | -304.098 M | -35.085 M | 24.976 M | 5.151 M | 21.315 M | -22.235 M | 45.500 M | 24.186 M | |
| Net Borrowings | -417.561 M | -424.331 M | -409.673 M | -364.286 M | -394.271 M | -382.660 M | -393.611 M | -370.417 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 | -2.672 M | -4.350 M | -1.359 M | -955.000 K | -1.185 M | -1.226 M | -4.133 M | -7.159 M | |
| Cash Change | 415.908 M | 423.351 M | 405.633 M | 355.797 M | 387.867 M | 375.661 M | 383.990 M | 355.441 M |