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 | 2022-08-10 | 2022-11-10 | 2023-02-24 | 2023-05-09 | 2023-08-02 | 2023-11-08 | 2024-02-22 | 2024-05-08 | |
| Cash flow financing | -245.000 K | 939.000 K | -464.000 K | -922.000 K | -1.263 M | -1.091 M | 3.385 M | -781.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -22.537 M | 1.145 M | -5.846 M | -7.432 M | -4.132 M | 1.660 M | 1.601 M | -1.146 M | |
| Net income | -17.347 M | -19.443 M | -14.779 M | -12.795 M | -10.778 M | -10.726 M | -12.067 M | -11.096 M | |
| Depreciation | 738.000 K | 521.000 K | 833.000 K | 1.009 M | 1.146 M | 1.254 M | 1.308 M | 1.305 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 32.209 M | 23.270 M | 28.786 M | 18.233 M | 29.764 M | 21.865 M | 23.312 M | 17.837 M | |
| Investing Cashflow | -40.018 M | -5.124 M | -553.000 K | 5.080 M | 2.632 M | -6.631 M | -2.664 M | -3.517 M | |
| Net Borrowings | -47.925 M | -51.066 M | -45.399 M | -38.197 M | -33.756 M | -35.815 M | -33.593 M | -34.367 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 | -1.625 M | -1.740 M | -400.000 K | -1.232 M | -1.601 M | -452.000 K | -815.000 K | -93.000 K | |
| Cash Change | 90.550 M | 92.382 M | 85.968 M | 75.969 M | 69.613 M | 69.157 M | 69.376 M | 68.859 M |