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 | 2022-08-04 | 2022-11-10 | 2023-03-08 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-05 | 2024-05-08 | |
| Cash flow financing | -3.946 M | -3.242 M | -26.926 M | -57.144 M | -3.171 M | 4.788 M | 15.564 M | 2.354 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.405 M | 3.097 M | -23.917 M | -6.663 M | -1.636 M | -835.000 K | -17.052 M | 249.000 K | |
| Net income | -2.747 M | 38.263 M | -8.369 M | 27.773 M | -1.445 M | -1.026 M | -1.817 M | -2.485 M | |
| Depreciation | 2.342 M | 2.244 M | -467.000 K | 1.492 M | 1.482 M | 1.492 M | 1.754 M | 1.540 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 21.004 M | 20.047 M | 14.024 M | 12.876 M | 11.624 M | 10.461 M | 12.108 M | 10.842 M | |
| Investing Cashflow | -1.998 M | 35.754 M | 67.371 M | 6.251 M | 8.877 M | 1.571 M | -10.242 M | -166.000 K | |
| Net Borrowings | 198.654 M | 199.078 M | 30.706 M | -23.739 M | -17.382 M | -15.824 M | -12.113 M | -10.501 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 | -65.000 K | 177.000 K | 0.000 | -5.000 K | -9.000 K | -66.000 K | 80.000 K | -190.000 K | |
| Cash Change | 11.704 M | 48.640 M | 64.168 M | 8.291 M | 14.162 M | 20.183 M | 9.098 M | 12.112 M |