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 | 2022-08-05 | 2022-11-04 | 2023-02-28 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | -805.000 K | 2.912 M | -19.084 M | -22.390 M | -1.083 M | -10.950 M | -7.907 M | -1.959 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 21.655 M | 31.410 M | 22.434 M | 29.508 M | 16.071 M | 20.324 M | 16.755 M | 11.006 M | |
| Net income | 23.126 M | 24.529 M | -4.189 M | 12.538 M | 11.371 M | 3.003 M | -4.842 M | 5.087 M | |
| Depreciation | 310.000 K | 66.000 K | 659.000 K | 244.000 K | 252.000 K | 328.000 K | 335.000 K | 372.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 11.269 M | 8.983 M | 15.435 M | 13.150 M | 18.093 M | 14.458 M | 11.651 M | 11.382 M | |
| Investing Cashflow | -178.000 K | -273.000 K | 13.000 K | -335.000 K | -508.000 K | -745.000 K | -590.000 K | -642.000 K | |
| Net Borrowings | -95.138 M | -118.418 M | -109.725 M | -103.623 M | -111.567 M | -125.089 M | -124.267 M | -124.506 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 | -178.000 K | -273.000 K | 13.000 K | -335.000 K | -508.000 K | -745.000 K | 1.465 M | -642.000 K | |
| Cash Change | 167.695 M | 201.807 M | 204.450 M | 210.589 M | 224.445 M | 232.608 M | 240.206 M | 246.972 M |