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 | 2022-08-11 | 2022-11-14 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-14 | 2024-05-08 | |
| Cash flow financing | -7.942 M | 234.000 K | -6.754 M | -10.947 M | -71.874 M | -25.905 M | -15.457 M | -4.636 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.668 M | -3.455 M | -7.568 M | -4.167 M | -4.316 M | -2.860 M | -859.000 K | 2.138 M | |
| Net income | -16.212 M | -14.387 M | -12.130 M | -17.590 M | -12.847 M | -11.474 M | -9.875 M | -10.703 M | |
| Depreciation | 1.339 M | 1.407 M | 1.463 M | 1.417 M | 1.375 M | 1.249 M | 1.319 M | 1.233 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 39.765 M | 31.213 M | 43.757 M | 33.451 M | 31.314 M | 25.885 M | 37.939 M | 28.523 M | |
| Investing Cashflow | -7.144 M | -40.549 M | 5.259 M | 88.762 M | 472.000 K | 14.391 M | 58.690 M | -32.250 M | |
| Net Borrowings | -355.965 M | -351.851 M | -338.205 M | -328.409 M | -253.187 M | -226.391 M | -210.459 M | -210.643 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 | -690.000 K | -726.000 K | -1.297 M | -178.000 K | -554.000 K | -344.000 K | -1.107 M | -1.038 M | |
| Cash Change | 344.869 M | 341.824 M | 328.121 M | 315.685 M | 240.530 M | 213.739 M | 198.706 M | 196.058 M |