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 | 2022-08-09 | 2022-11-14 | 2023-03-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-01 | 2024-05-15 | |
| Cash flow financing | 6.129 M | 125.071 K | 27.693 M | -3.743 M | -1.758 M | 24.202 M | 29.547 K | 8.237 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.200 M | -10.897 M | -11.764 M | -12.739 M | -9.126 M | -6.244 M | -5.911 M | -7.456 M | |
| Net income | -11.391 M | -13.578 M | -38.262 M | -14.456 M | -8.958 M | -7.292 M | -15.653 M | -9.876 M | |
| Depreciation | 1.054 M | 1.057 M | 1.013 M | 1.231 M | 1.220 M | 1.301 M | 1.240 M | 1.175 M | |
| Changes in inventories | 1.270 M | 1.432 M | 2.173 M | 3.763 M | 2.907 M | 2.580 M | 2.187 M | 3.760 M | |
| Changes in receivables | 265.279 K | 821.159 K | 2.104 M | 1.118 M | 4.913 M | 4.894 M | 3.430 M | 2.126 M | |
| Investing Cashflow | -1.976 M | -1.959 M | -1.437 M | 863.831 K | -168.347 K | -50.548 K | -108.663 K | -1.212 M | |
| Net Borrowings | -25.678 M | -13.358 M | 1.860 M | 13.091 M | 19.855 M | 10.689 M | 17.343 M | 18.168 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 | -1.076 M | -917.254 K | 625.001 K | -143.956 K | 29.152 K | -42.449 K | -123.863 K | -1.197 M | |
| Cash Change | 28.014 M | 15.284 M | 29.775 M | 14.116 M | 3.064 M | 20.972 M | 14.979 M | 0.000 |