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 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-04-29 | 2022-07-29 | 2022-10-28 | 2023-03-02 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | |
| Cash flow financing | -49.000 K | 58.000 K | 306.000 K | 13.992 M | 12.685 M | 43.336 M | 4.742 M | 11.675 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.907 M | -9.697 M | -9.012 M | -8.403 M | -13.482 M | -16.642 M | -20.388 M | -16.578 M | |
| Net income | -13.168 M | -13.597 M | -12.851 M | -13.475 M | -19.027 M | -20.609 M | -23.469 M | -19.737 M | |
| Depreciation | 483.000 K | 418.000 K | 524.000 K | 821.000 K | 2.524 M | 1.627 M | 2.137 M | 1.576 M | |
| Changes in inventories | 1.815 M | 1.833 M | 1.762 M | 1.861 M | 3.116 M | 2.933 M | 3.616 M | 3.874 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 506.000 K | 821.000 K | 740.000 K | 0.000 | |
| Investing Cashflow | -16.080 M | -8.682 M | -6.281 M | -7.030 M | 6.254 M | 12.427 M | 2.704 M | 437.000 K | |
| Net Borrowings | -104.990 M | -93.876 M | -86.063 M | -89.126 M | -70.090 M | -96.250 M | -83.806 M | -79.617 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 | -884.000 K | -244.000 K | -889.000 K | -2.342 M | -615.000 K | -869.000 K | -497.000 K | 46.000 K | |
| Cash Change | 55.611 M | 36.964 M | 21.977 M | 20.536 M | 23.187 M | 62.308 M | 49.366 M | 45.167 M |