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 | 2022-08-11 | 2022-11-14 | 2023-03-29 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-25 | 2024-05-15 | |
| Cash flow financing | 17.373 M | 2.331 M | 1.051 M | 20.643 M | -202.000 K | 10.919 M | 14.242 M | 13.570 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.670 M | -7.264 M | -9.522 M | -9.360 M | -10.289 M | -7.466 M | -5.512 M | -7.886 M | |
| Net income | -15.602 M | -48.085 M | -6.827 M | -12.682 M | -11.113 M | -10.566 M | -11.324 M | -18.614 M | |
| Depreciation | 1.520 M | 1.927 M | 1.938 M | 2.108 M | 1.846 M | 1.971 M | 2.696 M | 2.332 M | |
| Changes in inventories | 3.228 M | 3.069 M | 1.986 M | 2.016 M | 2.676 M | 3.459 M | 3.058 M | 3.754 M | |
| Changes in receivables | 4.838 M | 4.315 M | 3.238 M | 4.298 M | 5.703 M | 7.024 M | 4.955 M | 7.542 M | |
| Investing Cashflow | -7.443 M | -1.164 M | 2.182 M | -728.000 K | 252.000 K | 1.122 M | -376.000 K | -9.130 M | |
| Net Borrowings | 2.687 M | 9.565 M | 16.295 M | 11.102 M | 22.045 M | 18.272 M | 25.332 M | 18.944 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 | -754.000 K | -1.004 M | -599.000 K | -728.000 K | 238.000 K | -454.000 K | -444.000 K | -161.000 K | |
| Cash Change | 13.988 M | 7.869 M | 1.924 M | 12.066 M | 2.438 M | 7.034 M | 15.385 M | 11.881 M |