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 | 2023-03-28 | 2023-05-15 | 2023-08-16 | 2023-11-14 | 2024-04-12 | 2024-05-15 | |
| Cash flow financing | 7.593 M | 9.758 M | 28.224 K | 1.970 M | -229.249 K | 979.750 K | 1.152 M | 3.525 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.436 M | -4.355 M | -3.988 M | -4.759 M | -5.100 M | -1.034 M | -1.072 M | -3.907 M | |
| Net income | -5.255 M | -5.587 M | -4.459 M | -6.603 M | -6.335 M | -5.562 M | -5.193 M | -5.009 M | |
| Depreciation | 47.087 K | 52.281 K | 118.570 K | 250.189 K | 611.897 K | 670.710 K | 681.299 K | 672.867 K | |
| Changes in inventories | 284.572 K | 342.174 K | 1.962 M | 1.670 M | 1.380 M | 1.551 M | 1.149 M | 1.052 M | |
| Changes in receivables | 564.229 K | 1.345 M | 1.542 M | 1.655 M | 2.589 M | 1.297 M | 901.672 K | 983.310 K | |
| Investing Cashflow | -297.895 K | -2.226 M | -1.875 M | -358.490 K | -536.486 K | -98.723 K | -52.414 K | -13.400 K | |
| Net Borrowings | -9.360 M | -17.856 M | -11.910 M | -8.279 M | -2.854 M | -2.031 M | -1.501 M | 1.285 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 | -297.895 K | -2.226 M | -1.332 M | -298.490 K | -461.486 K | -98.723 K | -52.414 K | -13.400 K | |
| Cash Change | 12.992 M | 16.169 M | 10.334 M | 7.186 M | 1.321 M | 1.167 M | 1.195 M | 798.843 K |