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 | 2022-08-15 | 2022-11-10 | 2023-03-07 | 2023-05-05 | 2023-08-11 | 2023-11-01 | 2024-03-28 | 2024-05-07 | |
| Cash flow financing | 21.340 K | 22.296 M | -4.433 K | -44.438 K | 7.908 M | 1.105 M | 18.116 M | 90.199 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.771 M | -6.601 M | -8.827 M | -6.477 M | -4.102 M | -6.221 M | -12.768 M | -4.541 M | |
| Net income | -9.926 M | -7.899 M | -7.797 M | -7.299 M | -23.028 M | -11.328 M | -3.416 M | -26.048 M | |
| Depreciation | 292.751 K | 351.826 K | 277.241 K | 141.898 K | 146.404 K | 160.396 K | 170.283 K | 194.308 K | |
| Changes in inventories | 2.533 M | 2.022 M | 5.646 M | 6.121 M | 4.694 M | 7.052 M | 8.973 M | 8.944 M | |
| Changes in receivables | 1.119 M | 1.568 M | 864.957 K | 710.271 K | 233.604 K | 206.447 K | 203.303 K | 284.951 K | |
| Investing Cashflow | -293.573 K | -103.085 K | -179.122 K | -244.619 K | -59.672 K | -425.108 K | -131.323 K | -66.230 K | |
| Net Borrowings | -6.077 M | -4.292 M | 5.692 M | 13.418 M | 16.983 M | 25.427 M | 21.263 M | -4.613 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 | -293.573 K | -103.085 K | -179.122 K | -333.619 K | -59.672 K | -425.108 K | -131.323 K | -131.718 K | |
| Cash Change | 4.721 M | 19.997 M | 10.987 M | 4.221 M | 7.968 M | 2.426 M | 7.983 M | 3.571 M |