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 | 2022-11-08 | 2023-03-10 | 2023-05-10 | 2023-08-02 | 2023-11-07 | 2024-03-13 | 2024-05-09 | |
| Cash flow financing | 132.000 K | -144.000 K | 190.000 K | 556.000 K | 733.000 K | 371.000 K | 237.000 K | 146.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -17.965 M | -13.745 M | -14.221 M | -14.037 M | 289.000 K | -1.115 M | -1.530 M | -3.391 M | |
| Net income | -23.022 M | -17.983 M | -18.307 M | -8.758 M | -4.704 M | -4.414 M | -1.306 M | -1.466 M | |
| Depreciation | 268.000 K | 309.000 K | 351.000 K | 306.000 K | 302.000 K | 305.000 K | 283.000 K | 201.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 7.162 M | 8.692 M | 9.640 M | 12.460 M | 8.420 M | 7.972 M | 10.174 M | 11.035 M | |
| Investing Cashflow | -72.000 K | -94.000 K | -63.000 K | 19.000 K | -1.000 K | -28.000 K | -131.000 K | -385.000 K | |
| Net Borrowings | -170.562 M | -157.245 M | -142.917 M | -128.896 M | -129.024 M | -129.745 M | -129.626 M | -124.695 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 | -72.000 K | -94.000 K | -96.000 K | -9.000 K | -1.000 K | -10.000 K | -131.000 K | -385.000 K | |
| Cash Change | 166.622 M | 152.639 M | 138.545 M | 125.083 M | 126.104 M | 125.332 M | 123.908 M | 120.278 M |