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 | 2022-08-04 | 2022-11-04 | 2023-02-16 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-27 | 2024-05-03 | |
| Cash flow financing | -5.994 M | -710.000 K | 14.682 M | 33.810 M | -93.000 K | 24.840 M | 569.000 K | -286.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.130 M | -2.299 M | 1.019 M | -6.862 M | -3.405 M | 11.398 M | 17.507 M | 2.434 M | |
| Net income | -13.618 M | -12.914 M | -9.285 M | -24.780 M | -13.714 M | -4.036 M | -2.163 M | -6.852 M | |
| Depreciation | 2.707 M | 2.600 M | 2.897 M | 3.202 M | 3.253 M | 2.990 M | 3.029 M | 3.785 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 204.249 M | 224.082 M | 232.439 M | 248.244 M | 265.648 M | 277.913 M | 267.899 M | 278.492 M | |
| Investing Cashflow | -10.886 M | -11.827 M | -30.552 M | 33.914 M | -5.529 M | -3.299 M | -17.447 M | -2.737 M | |
| Net Borrowings | -102.436 M | -58.080 M | -101.595 M | -31.202 M | -32.496 M | -4.026 M | -17.759 M | -16.986 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 | -3.926 M | -4.131 M | -5.478 M | -5.184 M | -4.735 M | -4.391 M | -3.970 M | -3.065 M | |
| Cash Change | 101.615 M | 85.506 M | 65.605 M | 126.714 M | 118.417 M | 150.336 M | 147.501 M | 146.455 M |