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 | 2022-05-16 | 2022-08-12 | 2022-11-14 | 2023-03-31 | 2023-05-22 | 2023-08-14 | 2023-11-14 | |
| Cash flow financing | -370.838 K | -16.231 K | 0.000 | -68.286 K | 2.615 M | 0.000 | 750.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.543 M | -5.905 M | -1.813 M | -1.267 M | -2.092 M | -2.127 M | -366.783 K | |
| Net income | -4.286 M | -4.559 M | -2.560 M | -3.797 M | -2.011 M | -4.422 M | -2.145 M | |
| Depreciation | 120.000 | 3.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 785.648 K | 3.770 M | 3.931 M | 3.696 M | 3.468 M | 1.496 M | 742.394 K | |
| Changes in receivables | 1.237 M | 1.782 M | 529.938 K | 1.102 M | 252.977 K | 133.341 K | 430.911 K | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -13.775 M | -6.741 M | -4.705 M | -3.110 M | -3.641 M | -1.669 M | -1.334 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 11.150 M | 5.229 M | 3.415 M | 2.080 M | 2.604 M | 476.729 K | 759.946 K |