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 | 2022-08-11 | 2022-11-10 | 2023-03-01 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-27 | 2024-05-09 | |
| Cash flow financing | -30.913 M | 8.574 M | 1.957 M | 1.477 M | -819.000 K | 3.005 M | 42.000 K | 475.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.217 M | 16.145 M | 29.154 M | -13.384 M | 7.607 M | 22.461 M | 64.101 M | -33.137 M | |
| Net income | -10.475 M | 1.624 M | 17.776 M | 7.324 M | 7.274 M | 5.643 M | 2.838 M | 2.984 M | |
| Depreciation | 1.165 M | 1.153 M | 1.135 M | 1.340 M | 1.690 M | 1.731 M | 1.772 M | 1.821 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 213.889 M | 246.348 M | 189.604 M | 260.881 M | 319.839 M | 350.110 M | 290.768 M | 346.088 M | |
| Investing Cashflow | -39.000 K | -16.000 K | -15.000 K | -24.856 M | -72.000 K | -13.020 M | -5.023 M | -5.713 M | |
| Net Borrowings | -307.381 M | -333.298 M | -362.358 M | -327.896 M | -334.161 M | -347.558 M | -410.036 M | -382.052 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 | -39.000 K | -16.000 K | -15.000 K | 0.000 | -72.000 K | -18.000 K | -23.000 K | 0.000 | |
| Cash Change | 292.193 M | 316.896 M | 347.992 M | 311.229 M | 317.945 M | 330.391 M | 389.511 M | 351.136 M |