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 | 2022-08-08 | 2022-11-14 | 2023-04-13 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-03-13 | 2024-05-08 | |
| Cash flow financing | 7.856 M | -2.953 M | -2.436 M | -775.000 K | -3.695 M | -185.000 K | -827.000 K | -678.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.043 M | -20.941 M | 24.449 M | -70.772 M | -21.052 M | -24.226 M | 23.395 M | 947.000 K | |
| Net income | -6.178 M | -28.765 M | -23.277 M | -31.167 M | -26.162 M | -18.942 M | -22.172 M | -21.139 M | |
| Depreciation | 1.186 M | 5.158 M | 181.000 K | 209.000 K | 226.000 K | 235.000 K | 223.000 K | 295.000 K | |
| Changes in inventories | 0.000 | 0.000 | 4.378 M | 4.899 M | 4.000 K | 4.953 M | 415.000 K | 415.000 K | |
| Changes in receivables | 5.559 M | 22.824 M | 38.960 M | 5.413 M | 6.427 M | 28.072 M | 29.814 M | 3.960 M | |
| Investing Cashflow | -2.250 M | -346.000 K | -10.640 M | -17.635 M | -7.182 M | -8.365 M | -9.360 M | -8.768 M | |
| Net Borrowings | -324.636 M | -282.288 M | -262.034 M | -245.000 M | -256.695 M | -153.379 M | -204.771 M | -195.599 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 | -250.000 K | -346.000 K | -1.640 M | -11.635 M | -7.182 M | -8.365 M | -9.360 M | -8.768 M | |
| Cash Change | 299.063 M | 249.649 M | 203.037 M | 114.556 M | 107.049 M | 74.236 M | 109.923 M | 135.773 M |