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 | 2022-08-09 | 2022-11-08 | 2023-03-31 | 2023-05-15 | 2023-08-11 | 2023-11-09 | 2024-03-15 | 2024-05-15 | |
| Cash flow financing | -29.000 K | 0.000 | 0.000 | 0.000 | -71.434 M | -6.000 K | 0.000 | -3.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.334 M | -2.511 M | -7.086 M | -2.711 M | -11.755 M | -3.291 M | -7.016 M | -3.516 M | |
| Net income | -4.437 M | -4.280 M | -24.223 M | -4.467 M | -11.379 M | -4.918 M | -7.107 M | -4.291 M | |
| Depreciation | 1.000 K | 2.000 K | 2.000 K | 1.000 K | 2.000 K | 2.000 K | 4.000 K | 5.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 19.000 K | 20.000 K | 14.000 K | 4.000 K | 4.000 K | 2.000 K | 2.000 K | 0.000 | |
| Investing Cashflow | -5.867 M | -18.862 M | -12.158 M | 13.200 M | 12.109 M | 5.172 M | 5.460 M | 4.823 M | |
| Net Borrowings | -162.174 M | -159.370 M | -152.247 M | -150.031 M | -66.709 M | -61.467 M | -53.829 M | -50.372 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -65.000 K | 0.000 | |
| Cash Change | 161.660 M | 159.000 M | 152.023 M | 149.417 M | 66.229 M | 61.028 M | 53.547 M | 50.005 M |