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 | 2022-11-10 | 2023-03-21 | 2023-05-10 | 2023-08-09 | 2023-11-14 | 2024-03-20 | 2024-05-15 | |
| Cash flow financing | -82.474 K | -63.052 K | -53.528 K | -34.000 K | 3.465 M | 1.442 M | 3.452 M | -2.790 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -975.021 K | -1.508 M | 3.215 M | -3.282 M | -932.000 K | -4.465 M | -4.732 M | 2.599 M | |
| Net income | -1.774 M | -1.898 M | -2.405 M | -1.066 M | 190.000 K | -5.183 M | -1.765 M | -265.000 K | |
| Depreciation | 489.654 K | 524.669 K | 524.998 K | 633.000 K | 441.000 K | 443.000 K | 291.000 K | 280.000 K | |
| Changes in inventories | 213.549 K | 336.761 K | 297.178 K | 35.145 M | 307.000 K | 237.000 K | 2.561 M | 2.383 M | |
| Changes in receivables | 353.115 K | 287.547 K | 134.914 K | 4.961 M | 47.502 M | 61.208 M | 52.920 M | 23.095 M | |
| Investing Cashflow | -248.187 K | -220.822 K | -4.936 M | -196.000 K | -3.829 M | 355.000 K | 212.000 K | 51.000 K | |
| Net Borrowings | -10.272 M | -8.524 M | -6.655 M | -3.340 M | 1.187 M | -3.808 M | -48.805 M | -56.158 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 | -248.187 K | -291.606 K | 574.605 K | -109.000 K | -138.000 K | -12.200 M | 4.914 M | -11.000 K | |
| Cash Change | 13.466 M | 11.673 M | 9.898 M | 6.386 M | 5.090 M | 2.422 M | 1.354 M | 1.214 M |