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 | 2022-08-15 | 2022-11-10 | 2023-03-30 | 2023-05-10 | 2023-08-14 | 2023-11-09 | 2024-03-28 | 2024-04-30 | |
| Cash flow financing | -36.000 K | -219.771 K | -1.483 M | -273.719 K | -2.290 M | -21.410 K | 1.171 M | -757.534 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.197 M | -4.064 M | -3.624 M | -4.273 M | 3.615 M | -5.864 M | -4.671 M | 329.223 K | |
| Net income | -1.739 M | -8.661 M | -4.182 M | -5.145 M | -5.443 M | -3.368 M | -4.725 M | -2.142 M | |
| Depreciation | 371.557 K | 526.750 K | 366.480 K | 404.069 K | 424.163 K | 372.969 K | 435.466 K | 434.595 K | |
| Changes in inventories | 398.098 K | 310.996 K | 320.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 15.447 M | 13.505 M | 18.385 M | 24.887 M | 22.424 M | 26.720 M | 37.064 M | 28.930 M | |
| Investing Cashflow | -3.051 M | 121.728 K | -1.490 M | -133.833 K | -92.867 K | 2.097 M | -158.686 K | 8.487 K | |
| Net Borrowings | -28.199 M | -22.240 M | -9.374 M | -6.533 M | -7.718 M | -3.809 M | 1.404 M | 157.631 K | |
| 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 | -342.294 K | 121.728 K | -327.445 K | -133.833 K | -92.867 K | -229.784 K | -158.686 K | 0.000 | |
| Cash Change | 22.768 M | 18.605 M | 12.008 M | 7.327 M | 8.559 M | 4.770 M | 1.113 M | 692.680 K |