View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
| Cash flow financing | 1.617 M | 2.754 M | 9.762 M | 1.994 M | 45.214 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -43.137 M | -39.230 M | -27.675 M | -73.212 M | -33.489 M | |
| Net income | -10.962 M | -9.523 M | -19.122 M | -18.755 M | -16.572 M | |
| Depreciation | 659.000 K | 602.000 K | 685.000 K | 611.000 K | 534.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 20.992 M | 24.920 M | 20.190 M | 10.127 M | 5.103 M | |
| Investing Cashflow | 49.649 M | -1.269 M | -54.000 K | -51.000 K | 0.000 | |
| Net Borrowings | -225.468 M | -163.141 M | -138.963 M | -139.319 M | -114.243 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -351.000 K | -1.269 M | -54.000 K | -51.000 K | 0.000 | |
| Cash Change | 218.164 M | 154.409 M | 117.470 M | 120.265 M | 131.990 M |