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 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-05-09 | 2022-10-28 | 2023-07-31 | 2023-09-06 | 2023-09-29 | 2023-10-26 | 2024-03-19 | 2024-04-15 | |
| Cash flow financing | -3.599 M | -7.777 M | 370.000 K | 626.000 K | 633.000 K | 56.000 K | 386.000 K | -3.114 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.435 M | 6.327 M | 10.338 M | 5.264 M | 6.297 M | 16.552 M | 3.473 M | -9.463 M | |
| Net income | 1.911 M | 811.000 K | -1.916 M | 4.730 M | 5.169 M | -428.000 K | -1.444 M | -5.793 M | |
| Depreciation | 2.621 M | 5.160 M | 4.708 M | 4.830 M | 4.944 M | 4.683 M | 4.262 M | 4.238 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 23.858 M | 29.618 M | 27.874 M | 28.262 M | 35.962 M | 37.616 M | 32.132 M | 35.267 M | |
| Investing Cashflow | -3.797 M | -413.000 K | -1.374 M | 18.596 M | 19.132 M | -12.107 M | -32.405 M | 17.889 M | |
| Net Borrowings | 53.715 M | 43.686 M | 26.748 M | 17.385 M | 7.429 M | -7.037 M | -22.361 M | -13.211 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 | -339.000 K | -295.000 K | -197.000 K | -154.000 K | -218.000 K | -284.000 K | -378.000 K | -241.000 K | |
| Cash Change | 61.894 M | 71.074 M | 90.327 M | 101.929 M | 109.758 M | 128.141 M | 133.613 M | 123.911 M |