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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-27 | 2022-11-10 | 2023-02-14 | 2023-05-11 | 2023-09-22 | 2023-11-07 | 2024-02-13 | 2024-05-20 | |
| Cash flow financing | -545.618 K | -445.737 K | -91.443 K | 19.831 K | -201.643 K | -44.474 K | 17.115 K | 60.971 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.465 M | 1.299 M | 390.686 K | 875.076 K | -555.048 K | 1.664 M | -1.059 M | -4.207 M | |
| Net income | -2.167 M | -620.729 K | -2.093 M | 2.545 M | -5.075 M | 30.890 K | 408.316 K | 327.549 K | |
| Depreciation | 942.602 K | 845.003 K | 891.500 K | 782.966 K | 725.069 K | 530.786 K | 429.163 K | 391.290 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 22.019 M | 19.485 M | 18.190 M | 23.154 M | 24.185 M | 20.025 M | 22.368 M | 31.622 M | |
| Investing Cashflow | -900.542 K | -893.994 K | -288.048 K | -239.615 K | 22.426 K | -370.400 K | -198.936 K | -253.115 K | |
| Net Borrowings | -18.366 M | -16.866 M | -17.193 M | -11.487 M | -11.463 M | -12.756 M | -11.627 M | -8.423 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 | -928.349 K | -1.348 M | 95.276 K | -322.734 K | -64.379 K | -371.630 K | -198.954 K | -377.753 K | |
| Cash Change | 23.964 M | 20.923 M | 20.947 M | 15.259 M | 15.533 M | 16.552 M | 15.660 M | 12.339 M |