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 | 2022-11-08 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-14 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | -857.000 K | -1.061 M | -411.000 K | -7.000 K | -56.000 K | -8.000 K | -11.000 K | -43.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.472 M | -16.524 M | -20.943 M | -20.122 M | -19.863 M | -20.138 M | -16.497 M | -7.236 M | |
| Net income | -23.118 M | -22.499 M | -92.311 M | -21.476 M | -28.660 M | -28.981 M | -36.476 M | -7.229 M | |
| Depreciation | 900.000 K | 1.151 M | 1.274 M | 1.244 M | 1.237 M | 1.237 M | 657.000 K | 201.000 K | |
| Changes in inventories | 1.896 M | 3.218 M | 3.562 M | 6.058 M | 3.723 M | 1.108 M | 1.065 M | 0.000 | |
| Changes in receivables | 3.971 M | 4.422 M | 6.026 M | 4.635 M | 2.807 M | 3.015 M | 2.589 M | 1.958 M | |
| Investing Cashflow | -109.370 M | -39.545 M | 40.384 M | 10.338 M | 20.117 M | 29.890 M | 4.337 M | 15.938 M | |
| Net Borrowings | -158.278 M | -138.428 M | -106.237 M | -86.797 M | -65.963 M | -44.567 M | -41.409 M | -21.494 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 | -176.000 K | -356.000 K | -452.000 K | -400.000 K | -273.000 K | -360.000 K | 251.000 K | -62.000 K | |
| Cash Change | 152.766 M | 135.381 M | 114.496 M | 94.720 M | 75.145 M | 55.121 M | 39.086 M | 31.798 M |