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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-17 | 2022-08-17 | 2022-11-14 | 2023-03-23 | 2023-05-11 | 2023-08-10 | 2023-11-14 | |
| Cash flow financing | 10.533 M | -181.263 K | -168.508 K | 0.000 | -541.988 K | -98.537 K | -10.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.561 M | -2.888 M | -5.433 M | -3.573 M | -4.015 M | -2.871 M | -2.932 M | |
| Net income | -6.548 M | -7.504 M | -9.960 M | -9.774 M | -5.295 M | -3.315 M | -3.862 M | |
| Depreciation | 806.622 K | 807.995 K | 834.721 K | 858.494 K | 863.917 K | 71.614 K | 167.669 K | |
| Changes in inventories | 267.409 K | 336.476 K | 255.820 K | 310.932 K | 229.010 K | 200.359 K | 838.843 K | |
| Changes in receivables | 47.574 K | 51.891 K | 574.316 K | 951.325 K | 858.109 K | 1.244 M | 1.297 M | |
| Investing Cashflow | -225.134 K | -2.739 K | 521.987 K | -116.721 K | -190.061 K | -27.460 K | -78.766 K | |
| Net Borrowings | -35.955 M | -31.780 M | -26.267 M | -20.093 M | -13.962 M | -11.260 M | -8.218 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -30.579 K | -28.322 K | -390.644 K | -116.721 K | -190.061 K | -54.393 K | -84.572 K | |
| Cash Change | 30.968 M | 28.013 M | 22.986 M | 18.931 M | 13.755 M | 10.839 M | 8.220 M |