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 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-23 | 2022-08-15 | 2022-11-14 | 2023-03-30 | 2023-05-12 | 2023-08-14 | 2023-11-13 | 2024-04-01 | |
| Cash flow financing | 212.500 K | 83.190 M | 8.043 M | -83.091 M | 6.551 M | 6.216 M | 6.672 M | -129.951 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.194 M | -4.378 M | -2.994 M | -5.992 M | -4.716 M | -5.072 M | -4.846 M | -5.306 M | |
| Net income | -7.134 M | -5.105 M | -7.569 M | -18.786 M | -8.506 M | -4.642 M | -8.276 M | -8.306 M | |
| Depreciation | 3.042 K | 254.184 K | 1.514 M | 1.530 M | 1.544 M | -1.606 M | 787.343 K | 1.233 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 72.650 K | |
| Changes in receivables | 1.284 M | 83.969 K | 94.807 K | 12.774 K | 63.005 K | 626.057 K | 545.613 K | 65.000 K | |
| Investing Cashflow | -1.244 M | -83.583 M | -1.410 M | 84.010 M | -378.754 K | -711.194 K | -1.643 M | 115.384 K | |
| Net Borrowings | -11.957 M | -7.143 M | -1.352 M | 3.952 M | 2.506 M | 319.886 K | -1.897 M | -547.618 K | |
| 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 | -3.383 K | -25.600 M | -1.454 M | 26.188 M | -378.754 K | -202.579 K | -1.583 M | 46.610 K | |
| Cash Change | 11.513 M | 6.743 M | 10.381 M | 5.308 M | 6.765 M | 7.197 M | 7.379 M | 2.059 M |