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 | 2022-05-13 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-12 | 2023-08-09 | 2023-11-08 | 2024-03-20 | |
| Cash flow financing | -2.107 M | 10.184 M | 8.778 M | 59.705 M | -2.237 M | -1.199 M | 5.730 M | 6.766 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -11.446 M | -4.138 M | -11.245 M | -4.828 M | -14.048 M | 2.844 M | -3.256 M | 15.691 M | |
| Net income | -17.293 M | -77.028 M | -10.423 M | -25.873 M | -7.258 M | -10.264 M | -9.127 M | -20.635 M | |
| Depreciation | 3.658 M | 3.402 M | 1.776 M | 2.452 M | 2.466 M | 2.618 M | 2.887 M | 2.753 M | |
| Changes in inventories | 1.022 M | 1.681 M | 2.029 M | 1.469 M | 1.452 M | 1.281 M | 1.687 M | 1.516 M | |
| Changes in receivables | 12.672 M | 13.390 M | 17.209 M | 27.414 M | 24.169 M | 26.180 M | 25.329 M | 33.047 M | |
| Investing Cashflow | -1.014 M | -1.059 M | -1.359 M | -33.950 M | -799.000 K | -1.749 M | -2.666 M | -3.113 M | |
| Net Borrowings | 60.756 M | 68.421 M | 78.730 M | 27.801 M | 34.442 M | 32.975 M | 42.555 M | 31.085 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 | -1.014 M | -1.059 M | -1.359 M | -720.000 K | -799.000 K | -1.749 M | -2.666 M | -3.113 M | |
| Cash Change | 5.938 M | 10.879 M | 7.031 M | 28.316 M | 11.273 M | 11.231 M | 10.859 M | 30.278 M |