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 | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-02 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-12 | |
| Cash flow financing | -748.000 K | -16.241 M | 0.000 | -555.000 K | -1.656 M | -523.000 K | -471.000 K | -744.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.408 M | 11.825 M | 0.000 | -1.599 M | 7.251 M | 8.967 M | 14.067 M | -1.359 M | |
| Net income | -13.101 M | -8.918 M | -56.292 M | -3.763 M | -12.496 M | -48.781 M | -1.668 M | -32.686 M | |
| Depreciation | 10.970 M | 10.937 M | 0.000 | 11.059 M | 7.535 M | 5.670 M | 5.820 M | 5.966 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 64.618 M | 56.566 M | 48.223 M | 68.457 M | 62.988 M | 54.404 M | 46.469 M | 63.826 M | |
| Investing Cashflow | -3.799 M | -4.457 M | 0.000 | -4.597 M | -5.832 M | -6.174 M | -5.843 M | -5.937 M | |
| Net Borrowings | -28.007 M | -18.227 M | -24.293 M | -19.966 M | -20.113 M | -20.509 M | -27.960 M | -17.978 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 | -3.799 M | -4.457 M | 0.000 | -4.597 M | -5.832 M | -6.174 M | -5.843 M | -5.937 M | |
| Cash Change | 29.629 M | 19.634 M | 25.086 M | 20.044 M | 20.274 M | 22.657 M | 30.067 M | 22.750 M |