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 | 2022-08-12 | 2022-11-10 | 2023-02-24 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-22 | 2024-05-09 | |
| Cash flow financing | 1.642 M | 1.269 M | 134.000 K | 1.167 M | -10.000 K | 723.000 K | -7.000 K | -2.854 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.794 M | -14.475 M | -9.361 M | -14.752 M | -7.054 M | -6.900 M | 3.175 M | -7.330 M | |
| Net income | -20.171 M | -20.058 M | -18.687 M | -20.365 M | -14.915 M | -1.030 M | -5.840 M | -10.582 M | |
| Depreciation | 700.000 K | 924.000 K | 895.000 K | 952.000 K | 1.005 M | 1.054 M | 1.148 M | 1.075 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 24.309 M | 22.204 M | 22.720 M | 23.851 M | 24.577 M | 27.103 M | 26.993 M | 24.501 M | |
| Investing Cashflow | -1.237 M | -1.859 M | -651.000 K | -2.024 M | -1.652 M | -15.090 M | -1.269 M | -688.000 K | |
| Net Borrowings | -219.939 M | -208.501 M | -197.910 M | -181.856 M | -172.466 M | -154.270 M | -156.185 M | -145.193 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 | -1.237 M | -1.859 M | -651.000 K | -844.000 K | -1.653 M | -15.090 M | -1.272 M | -688.000 K | |
| Cash Change | 228.187 M | 213.122 M | 203.244 M | 187.635 M | 178.919 M | 157.652 M | 159.551 M | 148.679 M |