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 | 2022-08-15 | 2022-11-10 | 2023-03-31 | 2023-05-12 | 2023-08-14 | 2023-11-13 | 2024-03-15 | 2024-05-13 | |
| Cash flow financing | -1.566 M | 13.884 M | -2.713 M | -4.687 M | 968.000 K | 5.098 M | 3.596 M | 23.204 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.818 M | -7.883 M | -3.955 M | -7.382 M | -5.178 M | -3.309 M | -2.566 M | -5.530 M | |
| Net income | -17.071 M | -8.018 M | -10.888 M | -4.269 M | -6.524 M | -18.979 M | -23.013 M | -2.292 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 3.528 M | 3.236 M | 2.780 M | 2.671 M | 2.168 M | 899.000 K | 0.000 | 0.000 | |
| Changes in receivables | 803.000 K | 1.714 M | 958.000 K | 1.200 M | 863.000 K | 1.053 M | 550.000 K | 637.000 K | |
| Investing Cashflow | -1.637 M | -80.000 K | -1.000 K | 10.784 M | 4.597 M | 2.000 K | -1.000 K | 0.000 | |
| Net Borrowings | -11.596 M | -5.008 M | 599.000 K | 5.465 M | 7.846 M | 5.348 M | 2.213 M | -20.458 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 | -78.000 K | -80.000 K | -33.000 K | -6.000 K | -3.000 K | 2.000 K | 7.000 K | 0.000 | |
| Cash Change | 2.705 M | 8.538 M | 1.955 M | 694.000 K | 1.105 M | 2.857 M | 3.934 M | 21.567 M |