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 | 2022-05-06 | 2022-08-09 | 2022-11-09 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | |
| Cash flow financing | -3.988 M | -2.179 M | 0.000 | -13.919 M | -13.754 M | -3.062 M | 0.000 | -3.286 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.296 M | 2.044 M | 0.000 | 2.763 M | 4.835 M | 1.203 M | 7.883 M | 1.458 M | |
| Net income | 1.184 M | 3.758 M | -103.000 K | 4.223 M | 906.000 K | 3.299 M | 2.688 M | 2.458 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 5.171 M | 0.000 | 2.475 M | 1.262 M | 1.318 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 13.744 M | 16.288 M | 16.503 M | 17.440 M | 14.282 M | 16.380 M | 16.340 M | 17.173 M | |
| Investing Cashflow | -921.000 K | -12.691 M | 0.000 | -268.000 K | -629.000 K | -1.279 M | -755.000 K | 166.000 K | |
| Net Borrowings | -58.490 M | -57.847 M | -62.686 M | -50.419 M | -41.509 M | -39.425 M | -44.904 M | -43.471 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 | -923.000 K | -2.640 M | 0.000 | -1.263 M | -1.362 M | -1.275 M | -760.000 K | -959.000 K | |
| Cash Change | 55.147 M | 52.340 M | 58.287 M | 46.925 M | 37.464 M | 34.439 M | 41.699 M | 40.177 M |