View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-18 | 2023-05-18 | 2023-05-18 | 2023-05-18 | 2023-08-10 | 2023-11-13 | 2024-04-04 | 2024-05-20 | |
| Cash flow financing | 20.090 M | 5.624 M | -149.520 K | 2.806 M | -763.240 K | -1.466 M | 390.711 K | -392.100 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -343.280 K | -968.131 K | -866.587 K | -1.065 M | -942.223 K | 1.990 M | -830.663 K | -204.382 K | |
| Net income | 9.340 M | 10.496 M | 6.122 M | -1.789 M | -1.055 M | -139.004 K | -9.027 M | -5.347 M | |
| Depreciation | 607.528 K | 756.400 K | 713.444 K | 541.873 K | 767.354 K | 652.839 K | 647.125 K | 534.152 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.182 M | 1.127 M | 1.064 M | 981.961 K | 3.899 M | 1.213 M | 1.306 M | 1.057 M | |
| Investing Cashflow | -18.392 M | -6.234 M | -356.680 K | -96.297 K | 831.425 K | -16.545 K | -8.394 K | -29.444 K | |
| Net Borrowings | 3.824 M | 12.484 M | 15.014 M | 12.939 M | 14.164 M | 12.439 M | 12.933 M | 13.275 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 | -253.343 K | -233.836 K | -356.680 K | -80.589 K | -84.283 K | -16.545 K | -8.394 K | -29.444 K | |
| Cash Change | 5.491 M | 2.980 M | 1.615 M | 2.116 M | 1.275 M | 1.777 M | 1.329 M | 680.138 K |