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 | 2023-03-31 | 2023-05-10 | 2023-08-10 | 2023-11-08 | 2024-03-20 | 2024-05-15 | |
| Cash flow financing | 0.000 | 0.000 | -594.000 K | 7.506 M | -15.953 M | 20.564 M | 21.023 M | -13.349 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -860.000 K | 0.000 | 3.095 M | 664.000 K | 4.724 M | 3.799 M | 5.700 M | 4.430 M | |
| Net income | 565.000 K | 6.616 M | 2.832 M | 4.635 M | 3.934 M | 4.474 M | 2.844 M | 861.000 K | |
| Depreciation | 626.000 K | 0.000 | 864.000 K | 716.000 K | 725.000 K | 740.000 K | 729.000 K | 605.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.869 M | 7.384 M | 239.649 M | 4.345 M | 4.381 M | 4.411 M | 279.233 M | 6.352 M | |
| Investing Cashflow | 14.579 M | 0.000 | -15.744 M | -11.082 M | 14.790 M | -134.000 K | -52.522 M | 9.181 M | |
| Net Borrowings | -56.971 M | -21.088 M | -4.825 M | 5.951 M | -8.690 M | -10.790 M | 36.724 M | 23.343 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 | -53.000 K | 0.000 | -103.000 K | -8.000 K | -183.000 K | -108.000 K | -197.000 K | 0.000 | |
| Cash Change | 55.605 M | 19.899 M | 6.156 M | 3.244 M | 6.805 M | 31.034 M | 4.503 M | 5.498 M |