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 | 2022-08-08 | 2022-11-07 | 2023-02-23 | 2023-05-04 | 2023-08-08 | 2023-11-07 | 2024-02-28 | 2024-05-06 | |
| Cash flow financing | -3.229 M | 3.106 M | 7.117 M | -5.797 M | 2.249 M | -5.482 M | 10.142 M | 19.754 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.970 M | 8.075 M | -3.930 M | 8.996 M | 6.537 M | 12.377 M | 5.180 M | 545.000 K | |
| Net income | -2.676 M | 4.831 M | 3.474 M | 1.850 M | 2.797 M | 4.383 M | 4.349 M | 4.906 M | |
| Depreciation | 1.279 M | 1.251 M | 1.223 M | 1.280 M | 1.214 M | 1.323 M | 1.313 M | 1.331 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 53.154 M | 51.604 M | 53.420 M | 50.660 M | 57.252 M | 59.353 M | 61.116 M | 71.354 M | |
| Investing Cashflow | -6.168 M | -11.426 M | -4.063 M | -2.326 M | -8.900 M | -6.350 M | -12.646 M | -23.636 M | |
| Net Borrowings | 31.648 M | 40.483 M | 42.490 M | 40.931 M | 44.766 M | 40.940 M | 44.953 M | 67.585 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 | -5.471 M | -2.563 M | -3.744 M | -2.314 M | -1.659 M | -1.773 M | -2.359 M | -3.144 M | |
| Cash Change | 3.200 M | 2.955 M | 2.079 M | 2.952 M | 2.838 M | 3.383 M | 6.059 M | 2.722 M |