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 | 2022-05-16 | 2022-08-16 | 2022-11-10 | 2023-03-30 | 2023-05-17 | 2023-08-15 | 2023-11-14 | |
| Cash flow financing | 104.217 K | 60.511 K | 84.977 K | 767.915 K | 5.417 M | 1.535 K | 886.345 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.357 M | -7.097 M | -5.385 M | -4.798 M | -5.364 M | -6.331 M | -4.221 M | |
| Net income | -7.153 M | -7.018 M | -5.965 M | -6.140 M | -6.653 M | -3.995 M | -4.115 M | |
| Depreciation | 70.119 K | 57.192 K | 73.684 K | 45.161 K | 45.797 K | 44.533 K | 47.442 K | |
| Changes in inventories | 68.480 K | 52.153 K | 164.426 K | 105.821 K | 71.597 K | 176.786 K | 199.616 K | |
| Changes in receivables | 198.924 K | 210.283 K | 243.320 K | 143.353 K | 100.935 K | 168.084 K | 120.198 K | |
| Investing Cashflow | -44.489 K | -68.020 K | -14.689 K | -37.796 K | 0.000 | -50.954 K | -46.288 K | |
| Net Borrowings | -43.206 M | -36.936 M | -31.461 M | -27.115 M | -26.989 M | -21.212 M | -17.475 M | |
| 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 | -44.489 K | -68.020 K | -14.689 K | -37.796 K | 0.000 | -50.954 K | -46.288 K | |
| Cash Change | 42.774 M | 35.670 M | 30.355 M | 26.287 M | 26.340 M | 19.960 M | 16.579 M |