View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-12 | 2022-08-12 | 2022-11-09 | 2023-03-30 | 2023-05-15 | 2023-08-14 | 2023-11-14 | |
| Cash flow financing | -116.394 K | -25.235 K | 15.038 M | 5.971 M | -2.835 K | 6.925 M | -29.548 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.150 M | -46.572 K | -1.388 M | -1.562 M | -2.233 M | -1.197 M | -3.500 M | |
| Net income | -1.191 M | -538.782 K | -700.029 K | -2.707 M | -1.167 M | -1.335 M | -1.862 M | |
| Depreciation | 80.092 K | 119.817 K | 172.602 K | 181.239 K | 218.276 K | 284.564 K | 341.825 K | |
| Changes in inventories | 3.213 M | 4.370 M | 4.393 M | 4.008 M | 4.797 M | 5.576 M | 8.135 M | |
| Changes in receivables | 5.019 K | 0.000 | 1.610 K | 14.167 K | 625.330 K | 570.133 K | 508.506 K | |
| Investing Cashflow | -647.855 K | 920.960 K | 415.318 K | -884.028 K | -243.007 K | -412.662 K | -10.406 M | |
| Net Borrowings | -7.364 M | -6.020 M | -20.016 M | -23.966 M | -21.264 M | -23.240 M | -19.628 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -728.371 K | -1.081 M | -584.683 K | -971.510 K | -744.008 K | -879.859 K | -789.252 K | |
| Cash Change | 8.059 M | 6.908 M | 19.976 M | 24.983 M | 22.514 M | 27.337 M | 23.530 M |