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 | 2022-08-22 | 2022-11-21 | 2023-05-25 | 2023-07-28 | 2023-08-21 | 2023-11-20 | 2024-04-17 | 2024-05-20 | |
| Cash flow financing | 1.171 M | 542.547 K | 35.351 K | 1.677 M | 1.100 M | -80.673 K | -657.331 K | 2.882 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.942 M | -644.187 K | -690.316 K | -1.276 M | -20.655 K | 458.085 K | 73.791 K | -1.830 M | |
| Net income | -4.905 M | -1.580 M | -12.352 M | -2.535 M | -1.845 M | -2.517 M | -3.842 M | -1.882 M | |
| Depreciation | 558.595 K | 1.120 M | 900.079 K | 784.520 K | 667.867 K | 817.058 K | 1.663 M | 1.009 M | |
| Changes in inventories | 222.000 K | 253.609 K | 47.180 K | 69.998 K | 49.519 K | 63.680 K | 44.632 K | 57.780 K | |
| Changes in receivables | 845.000 | 5.524 M | 3.564 M | 2.372 M | 3.607 M | 4.006 M | 2.633 M | 4.184 M | |
| Investing Cashflow | -871.264 K | -581.160 K | -684.033 K | -883.819 K | -1.141 M | -1.816 M | 128.750 K | -1.029 M | |
| Net Borrowings | 1.193 M | 33.069 M | 35.026 M | 37.660 M | 37.630 M | 38.097 M | 30.997 M | 33.439 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 | -923.217 K | -677.625 K | -684.035 K | -883.819 K | -1.141 M | -1.816 M | 520.671 K | -1.029 M | |
| Cash Change | 7.023 M | 7.414 M | 4.836 M | 3.857 M | 3.960 M | 1.860 M | 1.240 M | 1.180 M |