View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-11-25 | 2022-12-20 | 2022-12-20 | 2023-03-30 | 2023-06-08 | 2023-08-16 | 2023-11-14 | |
| Cash flow financing | 0.000 | 0.000 | 0.000 | 0.000 | 7.355 M | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.082 M | -4.663 M | -5.842 M | -3.000 M | -3.539 M | -2.859 M | -2.800 M | |
| Net income | -5.331 M | -6.992 M | -5.434 M | -6.088 M | -1.703 M | -5.528 M | -2.093 M | |
| Depreciation | 41.000 K | 283.000 K | 176.000 K | 169.000 K | 175.000 K | 148.000 K | 149.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.518 M | 791.000 K | 866.000 K | 457.000 K | 321.000 K | 327.000 K | 228.000 K | |
| Investing Cashflow | -120.000 K | -504.000 K | -100.000 K | -200.000 K | -289.000 K | -245.000 K | -154.000 K | |
| Net Borrowings | -17.876 M | -11.814 M | -5.988 M | -2.554 M | -6.077 M | -2.804 M | 347.000 K | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -120.000 K | -504.000 K | -100.000 K | -200.000 K | -239.000 K | -245.000 K | -154.000 K | |
| Cash Change | 17.828 M | 12.661 M | 6.719 M | 3.519 M | 7.046 M | 3.942 M | 988.000 K |