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 | 2022-11-10 | 2023-03-16 | 2023-05-11 | 2023-08-09 | 2023-11-09 | 2024-03-27 | 2024-05-14 | |
| Cash flow financing | 399.000 K | 10.952 M | -1.575 M | -2.845 M | -2.670 M | -1.328 M | 85.000 K | 120.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -17.089 M | -22.413 M | -16.124 M | -17.195 M | -15.250 M | -9.063 M | -9.217 M | -7.885 M | |
| Net income | -26.467 M | -23.624 M | -23.742 M | -26.265 M | -16.031 M | -17.048 M | -27.782 M | -10.219 M | |
| Depreciation | 255.000 K | 331.000 K | 628.000 K | 330.000 K | 336.000 K | 332.000 K | 549.000 K | 29.000 K | |
| Changes in inventories | 5.066 M | 4.024 M | 4.553 M | 4.695 M | 4.913 M | 4.868 M | 583.000 K | 557.000 K | |
| Changes in receivables | 189.000 K | 624.000 K | 617.000 K | 123.000 K | 290.000 K | 238.000 K | 131.000 K | 67.000 K | |
| Investing Cashflow | 9.749 M | 65.715 M | -21.727 M | 21.477 M | 13.661 M | 31.298 M | -11.085 M | 368.000 K | |
| Net Borrowings | -112.489 M | -91.115 M | -75.105 M | -55.949 M | -44.420 M | -34.917 M | -24.182 M | -16.190 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 | -985.000 K | -1.643 M | -798.000 K | -599.000 K | -209.000 K | -613.000 K | -530.000 K | -87.000 K | |
| Cash Change | 125.762 M | 112.189 M | 94.199 M | 74.093 M | 58.652 M | 45.892 M | 36.523 M | 28.909 M |