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 | 2022-11-14 | 2023-03-31 | 2023-05-12 | 2023-08-14 | 2023-11-08 | 2024-03-22 | 2024-05-15 | |
| Cash flow financing | 1.885 M | -1.124 M | 521.000 K | -186.000 K | -4.983 M | -6.896 M | -2.085 M | -3.872 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.226 M | -3.859 M | -2.272 M | 535.000 K | 5.115 M | 3.643 M | 1.382 M | 4.621 M | |
| Net income | 1.028 M | 795.000 K | 2.452 M | 3.673 M | 2.626 M | 2.348 M | 3.719 M | 4.236 M | |
| Depreciation | 544.000 K | 534.000 K | 537.000 K | 478.000 K | 467.000 K | 472.000 K | 476.000 K | 383.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 17.378 M | 14.598 M | 15.598 M | 15.073 M | 11.088 M | 11.374 M | 13.594 M | 13.717 M | |
| Investing Cashflow | -86.000 K | -61.000 K | -226.000 K | -72.000 K | 28.000 K | -60.000 K | 65.000 K | -35.000 K | |
| Net Borrowings | -27.211 M | -20.875 M | -19.982 M | -20.902 M | -20.881 M | -17.628 M | -17.173 M | -17.871 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 | -86.000 K | -61.000 K | -226.000 K | -111.000 K | -46.000 K | -60.000 K | -38.000 K | -35.000 K | |
| Cash Change | 25.608 M | 19.494 M | 18.693 M | 19.138 M | 19.513 M | 15.901 M | 15.713 M | 16.190 M |