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 | 2022-08-10 | 2022-11-08 | 2023-03-28 | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-04-10 | 2024-05-13 | |
| Cash flow financing | 0.000 | -1.479 M | -150.000 K | -2.000 K | -1.000 K | 88.000 K | 294.000 K | 929.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -698.000 K | -848.000 K | -649.000 K | -709.000 K | -1.217 M | -723.000 K | -587.000 K | -1.092 M | |
| Net income | -1.035 M | -1.227 M | -648.000 K | -814.000 K | -695.000 K | -550.000 K | -1.098 M | -853.000 K | |
| Depreciation | 29.000 K | 27.000 K | 217.000 K | 31.000 K | 37.000 K | 35.000 K | 340.000 K | 114.000 K | |
| Changes in inventories | 381.000 K | 399.000 K | 502.000 K | 968.000 K | 1.079 M | 1.090 M | 1.319 M | 1.369 M | |
| Changes in receivables | 300.000 K | 265.000 K | 222.000 K | 380.000 K | 950.000 K | 1.158 M | 633.000 K | 739.000 K | |
| Investing Cashflow | -5.402 M | -666.000 K | 473.000 K | 397.000 K | 4.122 M | 210.000 K | -273.000 K | -118.000 K | |
| Net Borrowings | -6.707 M | -5.529 M | -4.698 M | -3.555 M | -2.338 M | -1.347 M | -547.000 K | 317.000 K | |
| 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 | -31.000 K | -57.000 K | -8.000 K | -88.000 K | -165.000 K | -358.000 K | -85.000 K | -152.000 K | |
| Cash Change | 9.791 M | 7.412 M | 6.609 M | 5.803 M | 4.303 M | 3.266 M | 2.700 M | 2.419 M |