View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2023-05-16 | 2023-08-14 | 2023-11-14 | 2024-03-29 | |
| Cash flow financing | 10.099 M | -1.449 M | -2.756 M | -525.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.979 M | -2.427 M | -994.000 K | -8.479 M | |
| Net income | -12.915 M | -17.294 M | -20.099 M | -22.066 M | |
| Depreciation | 3.386 M | 3.803 M | 4.165 M | 4.714 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 80.768 M | 110.672 M | 108.278 M | 116.632 M | |
| Investing Cashflow | -20.445 M | -6.179 M | -5.117 M | -2.304 M | |
| Net Borrowings | 83.120 M | 83.438 M | 97.175 M | 116.005 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.968 M | -2.506 M | -3.186 M | -4.087 M | |
| Cash Change | 58.502 M | 48.989 M | 39.896 M | 27.994 M |