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 | 2022-08-09 | 2022-11-09 | 2023-03-08 | 2023-05-08 | 2023-08-09 | 2023-11-08 | 2024-03-13 | 2024-05-08 | |
| Cash flow financing | -13.867 M | -1.572 M | -4.599 M | -3.169 M | -12.019 M | -615.000 K | -687.000 K | -5.674 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.585 M | 10.360 M | 12.393 M | 9.366 M | 16.926 M | 17.168 M | 13.906 M | -3.944 M | |
| Net income | 866.000 K | 3.641 M | 3.808 M | 2.993 M | 5.320 M | 7.192 M | 5.249 M | 7.586 M | |
| Depreciation | 2.086 M | 2.025 M | 1.985 M | 1.922 M | 1.937 M | 1.892 M | 2.493 M | 2.712 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 101.694 M | 111.212 M | 124.537 M | 99.948 M | 88.044 M | 103.511 M | 97.755 M | 95.855 M | |
| Investing Cashflow | -154.000 K | 1.000 K | -212.000 K | -822.000 K | -402.000 K | -5.009 M | -10.859 M | -1.976 M | |
| Net Borrowings | -65.531 M | -64.811 M | -70.248 M | -82.173 M | -89.184 M | -88.763 M | -96.869 M | -81.614 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 | -304.000 K | -252.000 K | -268.000 K | -923.000 K | -576.000 K | -221.000 K | -546.000 K | -2.541 M | |
| Cash Change | 19.630 M | 28.419 M | 36.001 M | 41.376 M | 45.929 M | 57.473 M | 59.833 M | 48.239 M |