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 | 2022-11-14 | 2023-03-23 | 2023-05-12 | 2023-08-10 | 2023-11-09 | 2024-02-26 | 2024-05-09 | |
| Cash flow financing | 542.000 K | 16.457 M | -298.000 K | 30.000 K | -222.000 K | 32.000 K | 100.000 K | 181.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.038 M | -2.851 M | -4.783 M | -5.335 M | -2.156 M | 1.541 M | -1.023 M | -1.345 M | |
| Net income | -8.493 M | -5.812 M | -7.972 M | -6.887 M | -5.665 M | -5.133 M | -6.711 M | -31.007 M | |
| Depreciation | 1.904 M | 1.849 M | 1.805 M | 1.699 M | 1.633 M | 1.580 M | 2.483 M | 1.914 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 11.562 M | 9.479 M | 10.501 M | 11.186 M | 11.871 M | 10.290 M | 7.912 M | 4.301 M | |
| Investing Cashflow | 22.000 K | 38.000 K | 106.000 K | 3.000 K | 71.000 K | -8.000 K | 66.000 K | 194.000 K | |
| Net Borrowings | -7.871 M | -12.780 M | -7.002 M | -2.423 M | -2.706 M | -7.466 M | -8.968 M | -7.955 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 | -49.000 K | 27.000 K | 36.000 K | 3.000 K | 0.000 | -5.000 K | 1.000 K | -4.000 K | |
| Cash Change | 5.357 M | 19.001 M | 14.026 M | 8.724 M | 6.417 M | 7.982 M | 7.125 M | 6.155 M |