View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-15 | 2023-05-02 | 2023-07-25 | 2023-10-31 | 2024-02-14 | 2024-05-07 | 2024-07-30 | |
| Cash flow financing | 1.279 M | -1.441 M | -3.573 M | -958.000 K | -23.738 M | -4.088 M | -7.314 M | -23.536 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.991 M | -1.970 M | -6.143 M | -6.542 M | 8.718 M | 13.844 M | -4.644 M | 6.420 M | |
| Net income | -13.853 M | -17.347 M | -19.002 M | -13.289 M | -13.868 M | -10.195 M | -11.357 M | -7.386 M | |
| Depreciation | 3.395 M | 3.124 M | 3.001 M | 2.751 M | 2.549 M | 2.406 M | 2.204 M | 2.191 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 45.918 M | 48.178 M | 45.787 M | 54.163 M | 49.688 M | 49.058 M | 51.035 M | 47.714 M | |
| Investing Cashflow | -76.000 K | -128.000 K | -1.546 M | -277.000 K | -458.000 K | -423.000 K | -353.000 K | -256.000 K | |
| Net Borrowings | 64.930 M | 70.679 M | 79.194 M | 88.324 M | 118.342 M | 108.376 M | 121.765 M | 116.218 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 | -76.000 K | -16.000 K | -1.546 M | -277.000 K | -345.000 K | -423.000 K | -240.000 K | -256.000 K | |
| Cash Change | 206.824 M | 203.627 M | 192.376 M | 184.567 M | 159.080 M | 168.747 M | 156.423 M | 139.086 M |