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 | 2022-08-11 | 2022-11-10 | 2023-04-13 | 2023-05-11 | 2023-08-14 | 2023-11-13 | 2024-03-26 | 2024-05-09 | |
| Cash flow financing | -238.000 K | 7.729 M | -1.242 M | -859.000 K | -1.011 M | -179.000 K | -7.309 M | -563.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.175 M | 4.835 M | 2.401 M | 236.000 K | 1.173 M | 1.568 M | 2.495 M | -603.000 K | |
| Net income | 122.000 K | 4.110 M | -1.811 M | -1.247 M | -2.515 M | -8.788 M | -19.806 M | -9.537 M | |
| Depreciation | 2.622 M | 2.593 M | 2.687 M | 2.472 M | 2.936 M | 2.908 M | 3.094 M | 2.235 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 6.131 M | 4.520 M | 3.575 M | 2.423 M | 3.099 M | 3.899 M | 2.736 M | 2.381 M | |
| Investing Cashflow | -1.917 M | -11.938 M | 159.000 K | -1.367 M | -1.408 M | -590.000 K | 6.191 M | -179.000 K | |
| Net Borrowings | 863.000 K | 9.139 M | 7.306 M | 8.687 M | 10.138 M | 9.403 M | -486.000 K | 2.120 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 | -412.000 K | -4.322 M | -895.000 K | -1.367 M | -1.408 M | -590.000 K | -502.000 K | -144.000 K | |
| Cash Change | 2.617 M | 3.199 M | 4.518 M | 2.528 M | 1.266 M | 2.135 M | 3.515 M | 2.185 M |