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 | 2022-11-08 | 2023-03-16 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-05-24 | 2024-05-24 | |
| Cash flow financing | -6.079 M | -2.201 M | -1.512 M | -1.612 M | -654.000 K | -2.136 M | -888.000 K | -1.495 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.179 M | -6.652 M | -1.155 M | 2.157 M | 1.935 M | 8.318 M | 10.518 M | 7.402 M | |
| Net income | 11.692 M | -5.164 M | -108.624 M | -2.475 M | 1.226 M | -1.538 M | -7.111 M | 1.240 M | |
| Depreciation | 2.458 M | 2.513 M | 2.582 M | 3.167 M | 2.855 M | 11.777 M | -736.000 K | 4.125 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 27.305 M | 16.642 M | 17.438 M | 15.401 M | 14.971 M | 12.314 M | 11.158 M | 7.893 M | |
| Investing Cashflow | -5.353 M | -4.581 M | -2.920 M | -3.226 M | -2.580 M | -3.064 M | -3.001 M | -4.540 M | |
| Net Borrowings | -20.773 M | -4.557 M | 1.832 M | 5.120 M | 4.028 M | 94.000 K | -7.285 M | -11.054 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 | -4.353 M | -4.581 M | -2.920 M | -3.226 M | -2.580 M | -3.064 M | -3.001 M | 0.000 | |
| Cash Change | 47.604 M | 34.170 M | 28.583 M | 25.902 M | 24.603 M | 27.721 M | 34.350 M | 35.717 M |