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 | 2022-08-10 | 2022-11-09 | 2023-03-14 | 2023-05-15 | 2023-08-10 | 2023-11-14 | 2024-04-01 | 2024-05-15 | |
| Cash flow financing | -959.000 K | 249.000 K | 582.000 K | -2.629 M | -1.892 M | 5.056 M | 260.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.503 M | 10.289 M | 2.115 M | -1.198 M | 2.503 M | 9.330 M | 316.000 K | 4.977 M | |
| Net income | 3.010 M | 4.033 M | -1.045 M | -1.790 M | -2.697 M | -1.874 M | 3.643 M | -2.909 M | |
| Depreciation | 2.356 M | 2.286 M | 2.375 M | 2.432 M | 3.147 M | 2.475 M | 2.584 M | 2.538 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.862 M | -4.280 M | -1.871 M | -1.560 M | -1.706 M | -12.519 M | -700.000 K | -2.140 M | |
| Net Borrowings | -33.578 M | -33.821 M | -44.661 M | -35.270 M | -35.045 M | -27.280 M | -33.305 M | -40.232 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 | -2.862 M | -4.280 M | -1.871 M | -1.560 M | -1.706 M | -1.524 M | -700.000 K | -2.140 M | |
| Cash Change | 3.426 M | 9.604 M | 10.842 M | 5.473 M | 4.068 M | 6.002 M | 5.703 M | 8.991 M |