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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-28 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-09-28 | 2023-11-14 | 2024-02-14 | 2024-05-15 | |
| Cash flow financing | 1.000 | 39.915 K | 5.001 K | 21.195 K | 0.000 | 0.000 | 2.969 T | -2.968 T | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.261 M | -3.079 M | -3.415 M | -1.103 M | -1.565 M | -1.683 M | -3.358 T | 3.358 T | |
| Net income | -982.519 K | -5.383 M | 1.308 M | -5.223 M | -19.266 M | -119.443 K | -738.367 K | -1.542 M | |
| Depreciation | 258.555 K | 477.016 K | 769.167 K | 741.948 K | 204.851 K | 398.923 K | 720.458 B | -720.457 B | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.333 M | 1.228 M | 1.876 M | 1.551 M | 1.454 M | 4.186 M | 1.246 M | 975.172 K | |
| Investing Cashflow | 1.468 M | -2.566 M | -29.795 K | -74.767 K | -863.907 K | -7.030 K | -8.751 B | 8.751 B | |
| Net Borrowings | -17.008 M | -10.749 M | -7.273 M | -6.028 M | -5.510 M | -3.859 M | -5.223 M | -4.546 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 | -35.070 K | -83.765 K | -35.823 K | -19.832 K | -6.913 K | -7.030 K | -8.751 B | 8.751 B | |
| Cash Change | 16.489 M | 10.887 M | 7.441 M | 6.296 M | 5.619 M | 3.929 M | 5.221 M | 4.285 M |