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 | 2022-08-05 | 2022-11-04 | 2023-03-10 | 2023-05-05 | 2023-09-26 | 2023-11-13 | 2024-03-08 | 2024-05-03 | |
| Cash flow financing | 47.415 K | 239.265 K | 16.292 K | 129.809 K | 187.662 B | -7.335 B | -180.327 B | -2.013 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.017 M | 4.217 M | 5.402 M | 6.025 M | 7.493 T | 3.802 T | -11.295 T | 2.810 M | |
| Net income | 344.742 K | 491.113 K | 547.192 K | 2.301 M | -320.489 K | -716.273 K | -11.042 M | 946.979 K | |
| Depreciation | 1.700 M | 2.012 M | 2.303 M | 2.343 M | 4.544 T | 2.349 T | -6.894 T | 1.404 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.560 M | 3.945 M | 3.911 M | 3.526 M | 3.535 M | 3.653 M | 3.719 M | 3.266 M | |
| Investing Cashflow | -9.875 M | -3.524 M | -5.836 M | -1.200 M | -3.780 T | -1.103 T | 4.883 T | -344.946 K | |
| Net Borrowings | -10.795 M | -11.944 M | -10.810 M | -17.219 M | -15.892 M | -17.638 M | -19.577 M | -22.659 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 | -1.875 M | -1.158 M | -1.576 M | -1.200 M | -2.730 T | -1.103 T | 3.833 T | -395.046 K | |
| Cash Change | 9.371 M | 10.272 M | 9.745 M | 14.773 M | 13.603 M | 16.050 M | 18.154 M | 18.743 M |