View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-12 | 2022-11-14 | 2023-03-29 | 2023-05-15 | 2023-08-11 | 2023-11-13 | |
| Cash flow financing | 58.711 M | -345.000 K | -31.301 M | 0.000 | 112.000 K | 10.000 K | 47.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -14.005 M | -4.375 M | -6.750 M | -2.958 M | -9.216 M | -591.000 K | 169.000 K | |
| Net income | -19.376 M | 14.759 M | 15.454 M | -5.767 M | -5.397 M | -1.436 M | -2.210 M | |
| Depreciation | 52.000 K | 97.000 K | 127.000 K | 173.000 K | 195.000 K | 226.000 K | 276.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.280 M | 3.005 M | 2.610 M | 3.298 M | 3.638 M | 3.589 M | 3.409 M | |
| Investing Cashflow | -788.000 K | -627.000 K | -779.000 K | -276.000 K | -535.000 K | -253.000 K | -227.000 K | |
| Net Borrowings | -14.246 M | -12.131 M | -2.672 M | 2.342 M | 9.757 M | 11.832 M | 12.464 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -788.000 K | -627.000 K | -779.000 K | -276.000 K | -535.000 K | -253.000 K | -254.000 K | |
| Cash Change | 35.389 M | 35.398 M | 27.829 M | 24.594 M | 14.955 M | 14.118 M | 14.469 M |