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 | 2022-08-15 | 2022-11-14 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | -21.000 K | -26.000 K | -137.000 K | 0.000 | 0.000 | -567.000 K | -1.373 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -19.260 M | -13.279 M | -14.532 M | 6.794 M | -4.515 M | -4.794 M | -5.045 M | 4.353 M | |
| Net income | 8.695 M | -18.516 M | -8.733 M | -18.931 M | -3.298 M | -12.290 M | -5.655 M | -7.446 M | |
| Depreciation | 1.590 M | 1.653 M | 1.699 M | 1.703 M | 1.690 M | 1.670 M | 1.709 M | 1.790 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.837 M | 3.600 M | 11.596 M | 6.333 M | 5.173 M | 8.237 M | 15.398 M | 9.632 M | |
| Investing Cashflow | -1.450 M | -1.625 M | -978.000 K | -982.000 K | -1.067 M | -1.874 M | -2.964 M | -2.221 M | |
| Net Borrowings | -125.109 M | -110.600 M | -96.060 M | -100.702 M | -94.968 M | -89.891 M | -79.639 M | -82.372 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 | -1.450 M | -1.625 M | -978.000 K | -982.000 K | -1.067 M | -1.874 M | -2.964 M | -2.221 M | |
| Cash Change | 120.976 M | 106.382 M | 90.715 M | 96.520 M | 90.929 M | 84.031 M | 74.824 M | 76.960 M |