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 | 2022-08-09 | 2022-11-09 | 2023-03-30 | 2023-05-18 | 2023-08-11 | 2023-11-13 | 2024-04-09 | 2024-05-15 | |
| Cash flow financing | 96.000 K | -2.486 M | -16.825 M | -5.916 M | -9.609 M | 8.839 M | -10.121 M | -6.777 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -11.176 M | -16.124 M | -1.321 M | -3.678 M | -9.352 M | 2.293 M | -20.977 M | -22.187 M | |
| Net income | -12.698 M | -22.005 M | -43.151 M | -19.395 M | 3.065 M | -19.313 M | -30.188 M | -2.454 M | |
| Depreciation | 648.000 K | 1.707 M | 3.511 M | 6.004 M | 4.886 M | 5.555 M | 5.141 M | 5.197 M | |
| Changes in inventories | 14.189 M | 14.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 7.051 M | 17.159 M | 8.336 M | 11.395 M | 13.565 M | 12.572 M | 9.188 M | 10.961 M | |
| Investing Cashflow | -10.000 K | -32.277 M | 1.237 M | -20.377 M | 5.814 M | -10.563 M | 8.066 M | 5.691 M | |
| Net Borrowings | -318.217 M | 266.420 M | 267.195 M | 433.074 M | 434.283 M | 456.970 M | 463.111 M | 481.958 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 | -239.000 K | 2.000 K | 263.000 K | -12.000 K | -112.000 K | -161.000 K | -214.000 K | -67.000 K | |
| Cash Change | 322.371 M | 239.512 M | 220.321 M | 172.797 M | 162.749 M | 154.209 M | 141.354 M | 120.581 M |