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 | 2022-08-10 | 2022-11-14 | 2023-03-15 | 2023-05-10 | 2023-08-14 | 2023-11-14 | 2024-03-25 | 2024-05-13 | |
| Cash flow financing | -460.198 K | 6.727 M | 305.415 K | 8.147 M | 17.340 M | -274.758 K | 3.770 M | -209.398 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.265 M | -6.819 M | -5.183 M | -8.745 M | -7.348 M | -8.418 M | 6.448 M | -8.342 M | |
| Net income | -7.650 M | -7.743 M | -7.242 M | -8.780 M | -9.471 M | -8.370 M | -8.698 M | -8.367 M | |
| Depreciation | 293.295 K | 297.594 K | 309.388 K | 334.575 K | 352.948 K | 362.460 K | 363.294 K | 322.073 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.489 K | 5.492 K | 72.609 K | 118.592 K | 196.487 K | 34.441 K | 242.617 K | 133.500 K | |
| Investing Cashflow | -541.294 K | -325.488 K | -578.752 K | -200.592 K | -301.394 K | -273.041 K | -308.722 K | -78.809 K | |
| Net Borrowings | -15.320 M | -13.878 M | -7.771 M | -7.692 M | -17.192 M | -8.377 M | -16.331 M | -8.386 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 | -541.294 K | -325.488 K | -578.752 K | -200.592 K | -301.394 K | -273.041 K | -308.722 K | -78.809 K | |
| Cash Change | 16.730 M | 16.416 M | 10.867 M | 10.011 M | 19.743 M | 10.809 M | 20.730 M | 11.772 M |