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 | 2022-08-09 | 2022-11-07 | 2023-03-08 | 2023-05-09 | 2023-08-07 | 2023-11-07 | 2024-03-07 | 2024-05-08 | |
| Cash flow financing | -2.765 M | -1.904 M | -1.403 M | -206.000 K | -754.000 K | -488.000 K | -4.255 M | -1.798 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.525 M | 3.145 M | 4.359 M | 1.531 M | 3.547 M | 5.789 M | 4.204 M | 4.305 M | |
| Net income | -205.000 K | 2.258 M | -1.544 M | 716.000 K | 1.388 M | 12.495 M | -1.070 M | 1.784 M | |
| Depreciation | 1.613 M | 1.713 M | 1.815 M | 1.916 M | 2.054 M | 2.171 M | 2.211 M | 2.270 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.157 M | 6.473 M | 5.535 M | 5.889 M | 6.556 M | 6.805 M | 7.135 M | 7.871 M | |
| Investing Cashflow | -2.207 M | -2.296 M | -2.419 M | -2.317 M | -2.243 M | -2.459 M | -2.127 M | -2.392 M | |
| Net Borrowings | -31.673 M | -30.670 M | -31.291 M | -31.004 M | -31.740 M | -32.691 M | -30.577 M | -31.205 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 | -108.000 K | -50.000 K | -102.000 K | -44.000 K | -7.000 K | -47.000 K | -24.000 K | -65.000 K | |
| Cash Change | 32.328 M | 31.273 M | 31.810 M | 30.818 M | 31.368 M | 34.210 M | 32.032 M | 32.147 M |