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 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-01 | 2024-05-15 | |
| Cash flow financing | 14.555 M | 5.707 M | 3.354 M | 6.713 M | 15.115 M | 925.000 K | -890.000 K | -1.996 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 962.000 K | -6.884 M | -997.000 K | -3.053 M | -783.000 K | -568.000 K | 1.417 M | 3.850 M | |
| Net income | -6.557 M | -55.892 M | -31.828 M | -7.062 M | -8.775 M | -6.662 M | -14.011 M | -5.254 M | |
| Depreciation | 7.914 M | 8.388 M | 5.215 M | 3.001 M | 2.919 M | 3.578 M | 3.879 M | 3.926 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 688.000 K | 2.029 M | 320.000 K | 452.000 K | 1.537 M | 2.470 M | 3.394 M | 4.734 M | |
| Investing Cashflow | -22.561 M | -2.386 M | -1.699 M | -435.000 K | -9.134 M | -548.000 K | -213.000 K | -827.000 K | |
| Net Borrowings | 6.091 M | 20.355 M | 18.996 M | 11.289 M | 1.999 M | 12.706 M | 11.554 M | 6.341 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 | -27.219 M | -9.284 M | -1.779 M | -884.000 K | -2.055 M | -9.644 M | -180.000 K | -562.000 K | |
| Cash Change | 4.626 M | 1.083 M | 1.136 M | 4.553 M | 7.464 M | 5.625 M | 6.368 M | 8.438 M |