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 | 2023-03-10 | 2023-05-09 | 2023-08-04 | 2023-11-06 | 2024-03-05 | 2024-05-13 | |
| Cash flow financing | -387.153 K | -512.153 K | 1.569 M | 4.884 M | 2.055 M | 2.455 M | 873.957 K | 2.305 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 979.506 K | 358.462 K | -1.236 M | -4.412 M | 4.460 M | -7.331 M | -1.058 M | -4.841 M | |
| Net income | -1.896 M | 1.105 M | 320.175 K | 2.170 M | 2.672 M | 595.504 K | 1.089 M | 1.399 M | |
| Depreciation | 0.000 | 6.250 K | 6.250 K | 6.250 K | 6.250 K | 6.250 K | 6.250 K | 6.250 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 371.230 K | 510.538 K | 208.338 K | 319.507 K | 553.746 K | 599.322 K | 244.600 K | 449.410 K | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -59.188 M | -59.932 M | -59.031 M | -60.461 M | -56.320 M | -61.077 M | -61.004 M | -63.881 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 1.189 M | 1.035 M | 1.369 M | 1.841 M | 8.356 M | 3.480 M | 3.295 M | 759.183 K |