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 | 2022-08-04 | 2022-11-03 | 2023-02-27 | 2023-05-04 | 2023-08-02 | 2023-11-07 | 2024-02-22 | 2024-05-07 | |
| Cash flow financing | -610.000 K | -4.850 M | -9.000 K | -5.192 M | -2.423 M | -3.988 M | -92.000 K | -2.193 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -21.957 M | 9.954 M | 1.685 M | -1.243 M | 12.439 M | 16.607 M | 9.982 M | 5.590 M | |
| Net income | -26.502 M | -21.416 M | -5.115 M | -698.000 K | 5.871 M | 8.464 M | 8.395 M | 6.073 M | |
| Depreciation | 2.878 M | 1.375 M | 1.378 M | 2.162 M | 1.012 M | 515.000 K | 1.147 M | 404.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 39.986 M | 31.338 M | 31.434 M | 28.149 M | 25.857 M | 25.182 M | 26.605 M | 24.402 M | |
| Investing Cashflow | -115.000 K | -40.000 K | -132.000 K | 553.000 K | -21.000 K | -1.000 K | 0.000 | -160.000 K | |
| Net Borrowings | -287.793 M | -290.635 M | -292.892 M | -284.529 M | -295.911 M | -311.177 M | -324.863 M | -329.145 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 | -115.000 K | -40.000 K | -132.000 K | -86.000 K | -21.000 K | -1.000 K | 0.000 | -160.000 K | |
| Cash Change | 268.078 M | 272.870 M | 274.497 M | 268.366 M | 278.445 M | 290.564 M | 301.372 M | 304.277 M |