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 | 2023-03-30 | 2023-05-12 | 2023-08-11 | 2023-11-14 | 2024-04-01 | 2024-05-15 | |
| Cash flow financing | 0.000 | 0.000 | -127.872 K | 0.000 | 0.000 | 0.000 | -216.264 K | 13.739 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.664 M | -1.431 M | -1.871 M | -1.756 M | -1.653 M | -1.771 M | -1.952 M | -1.875 M | |
| Net income | -1.690 M | -1.704 M | -1.891 M | -2.528 M | -2.280 M | -2.740 M | -2.406 M | -2.470 M | |
| Depreciation | 44.861 K | 45.506 K | 52.520 K | 53.198 K | 68.225 K | 72.477 K | 139.996 K | 97.278 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 81.450 K | 109.362 K | |
| Changes in receivables | 147.162 K | 49.328 K | 65.936 K | 66.600 K | 203.324 K | 100.000 K | 70.000 K | 140.000 K | |
| Investing Cashflow | -40.304 K | -138.959 K | -105.861 K | -69.450 K | -184.413 K | -152.172 K | -116.911 K | -103.550 K | |
| Net Borrowings | -19.985 M | -18.616 M | -16.569 M | -14.705 M | -12.988 M | -10.923 M | -8.755 M | -20.321 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 | -40.304 K | -138.959 K | -105.861 K | -69.450 K | -184.413 K | -152.172 K | -116.911 K | -103.550 K | |
| Cash Change | 20.021 M | 18.451 M | 16.346 M | 14.520 M | 12.683 M | 10.761 M | 8.475 M | 20.235 M |