View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-09 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-07 | 2024-05-09 | 2024-08-01 | |
| Cash flow financing | 3.450 M | 0.000 | 484.502 K | 0.000 | 0.000 | 0.000 | 8.670 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -535.787 K | -567.179 K | -597.123 K | -625.792 K | -523.402 K | -548.734 K | -391.120 K | -186.852 K | |
| Net income | -483.729 K | -815.434 K | -462.638 K | -493.650 K | -472.166 K | -479.910 K | -442.604 K | -94.022 K | |
| Depreciation | 7.205 K | 7.223 K | 6.816 K | 6.845 K | 6.828 K | 6.859 K | 6.449 K | 6.502 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 534.529 K | 589.599 K | 683.863 K | 666.157 K | 721.244 K | 1.003 M | 956.783 K | 1.079 M | |
| Investing Cashflow | -149.000 | -55.000 | -2.966 M | 2.991 M | -2.469 M | 2.500 M | -50.000 | -104.000 | |
| Net Borrowings | -4.965 M | -4.332 M | -4.234 M | -3.749 M | -3.189 M | -2.573 M | -2.334 M | -2.111 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 | -149.000 | -55.000 | -702.000 | -602.000 | 39.000 | -293.000 | -50.000 | -104.000 | |
| Cash Change | 4.798 M | 4.231 M | 4.140 M | 3.518 M | 3.025 M | 2.476 M | 2.093 M | 1.907 M |