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 | 2022-08-11 | 2022-11-10 | 2023-03-09 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | -38.000 K | -48.000 K | 4.656 M | 7.838 M | -24.000 K | -25.000 K | -12.000 K | -9.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.935 M | -480.000 K | -1.114 M | -1.698 M | -617.000 K | -1.785 M | -2.208 M | -1.915 M | |
| Net income | -1.548 M | -800.000 K | -1.155 M | -1.425 M | -1.507 M | -1.266 M | -5.925 M | -2.084 M | |
| Depreciation | 152.000 K | 120.000 K | 88.000 K | 33.000 K | 37.000 K | 34.000 K | 56.000 K | 44.000 K | |
| Changes in inventories | 4.400 M | 4.342 M | 3.827 M | 3.851 M | 3.671 M | 4.309 M | 610.000 K | 0.000 | |
| Changes in receivables | 1.095 M | 1.014 M | 1.745 M | 1.941 M | 1.301 M | 928.000 K | 1.327 M | 1.072 M | |
| Investing Cashflow | -42.000 K | -7.000 K | 2.000 K | 0.000 | -36.000 K | -22.000 K | -65.000 K | 0.000 | |
| Net Borrowings | -12.748 M | -11.812 M | -15.085 M | -21.515 M | -20.866 M | -19.167 M | -16.631 M | -15.480 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 | -42.000 K | -7.000 K | 2.000 K | 0.000 | -36.000 K | -22.000 K | -65.000 K | 0.000 | |
| Cash Change | 12.426 M | 11.302 M | 14.816 M | 20.981 M | 20.291 M | 18.471 M | 16.155 M | 14.274 M |