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 | 2022-08-12 | 2022-11-10 | 2023-03-31 | 2023-05-12 | 2023-08-09 | 2023-11-13 | 2024-04-01 | 2024-05-14 | |
Cash flow financing | 65.156 K | -97.468 K | 222.594 K | 10.349 M | 17.638 B | -17.629 B | 3.095 M | 3.595 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -2.845 M | -3.524 M | -4.111 M | -4.119 M | -2.525 M | -3.448 M | -2.906 M | -6.182 M | |
Net income | -4.646 M | -5.659 M | -4.925 M | -7.970 M | -12.268 M | -7.184 M | -12.310 M | -9.676 M | |
Depreciation | 25.088 K | 147.710 K | 688.533 K | 497.373 K | 534.359 K | 1.067 M | 786.921 K | 1.061 M | |
Changes in inventories | 1.253 M | 1.468 M | 1.924 M | 2.102 M | 4.824 M | 5.385 M | 3.426 M | 3.778 M | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 2.481 M | 3.035 M | 3.385 M | 3.932 M | |
Investing Cashflow | -105.778 K | -7.492 M | -219.248 K | -169.898 K | 3.230 B | -3.227 B | 130.136 K | -53.647 K | |
Net Borrowings | -17.257 M | 11.411 M | 16.056 M | 17.204 M | 15.275 M | 19.411 M | 20.084 M | 26.112 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 | -105.778 K | -50.196 K | -224.762 K | -33.865 K | 33.865 K | -119.942 K | 119.942 K | -53.647 K | |
Cash Change | 24.683 M | 18.161 M | 14.094 M | 18.385 M | 18.085 M | 16.479 M | 16.811 M | 14.147 M |