View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | |
| Cash flow financing | -60.000 K | -59.000 K | -62.000 K | 1.823 M | 1.064 M | 2.015 M | 284.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -847.000 K | -1.464 M | -2.221 M | -1.975 M | -1.156 M | -1.648 M | -280.000 K | |
| Net income | -1.120 M | -739.000 K | -2.381 M | -1.344 M | -1.113 M | -436.000 K | -1.844 M | |
| Depreciation | 301.000 K | -37.000 K | 123.000 K | 120.000 K | 116.000 K | 110.000 K | 83.000 K | |
| Changes in inventories | 10.485 M | 11.985 M | 15.625 M | 15.460 M | 16.875 M | 17.689 M | 19.155 M | |
| Changes in receivables | 6.403 M | 6.781 M | 4.003 M | 5.017 M | 6.003 M | 6.505 M | 4.369 M | |
| Investing Cashflow | -8.000 K | -7.000 K | -10.000 K | 0.000 | 0.000 | -194.000 K | 0.000 | |
| Net Borrowings | -7.000 M | -6.651 M | -4.362 M | -688.000 K | 1.244 M | 3.888 M | 4.277 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.000 K | -7.000 K | -10.000 K | 0.000 | 0.000 | -194.000 K | 0.000 | |
| Cash Change | 4.186 M | 2.656 M | 363.000 K | 211.000 K | 119.000 K | 292.000 K | 296.000 K |