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 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-15 | 2022-11-14 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-14 | 2024-04-01 | |
| Cash flow financing | -23.248 M | 145.000 K | 200.000 K | -39.025 M | -7.981 M | -151.000 K | -2.355 M | 36.816 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.134 M | -14.419 M | -20.345 M | 28.367 M | -33.785 M | -24.748 M | 10.422 M | -28.310 M | |
| Net income | -28.441 M | -3.253 M | -4.886 M | 4.711 M | -22.963 M | -23.296 M | -24.541 M | 12.175 M | |
| Depreciation | 4.891 M | 5.987 M | 5.925 M | 6.420 M | 6.207 M | 6.738 M | 8.336 M | 6.382 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 86.668 M | 68.109 M | 109.736 M | 78.340 M | 67.106 M | 69.887 M | 75.486 M | 90.679 M | |
| Investing Cashflow | -4.054 M | -2.816 M | -4.246 M | -988.000 K | -2.947 M | -52.131 M | 1.333 M | -1.139 M | |
| Net Borrowings | -54.691 M | -39.147 M | -17.050 M | -61.898 M | -15.310 M | 55.664 M | 52.515 M | 48.306 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 | -735.000 K | -1.523 M | -1.519 M | -988.000 K | -1.447 M | -1.250 M | -1.357 M | -1.066 M | |
| Cash Change | 237.553 M | 220.463 M | 196.071 M | 184.423 M | 139.707 M | 62.674 M | 72.070 M | 79.439 M |